MTS Cash - Delayed
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Trading date and time |
Instrument id code type | Instrument id code | Price | Venue of execution | Price notation | Price currency | Quantity | Notional amount | Notional currency | Publication date and time | Transaction id code | Post trade deferral | Report status | Flag |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T07:48:59.065283Z | ISIN | IT0005596470 | 102.83 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-05T08:03:59.172000Z | 400521 | |||
| 2024-09-05T07:48:59.060866Z | ISIN | IT0005596470 | 102.83 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T08:03:59.172000Z | 400520 | |||
| 2024-09-05T07:48:59.056118Z | ISIN | IT0005560948 | 105.53 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T08:03:59.172000Z | 400519 | |||
| 2024-09-05T07:48:59.055811Z | ISIN | IT0005596470 | 102.83 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:03:59.172000Z | 400518 | |||
| 2024-09-05T07:48:59.050967Z | ISIN | IT0005596470 | 102.83 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T08:03:59.172000Z | 400517 | |||
| 2024-09-05T07:48:59.045935Z | ISIN | IT0005596470 | 102.83 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T08:03:59.172000Z | 400516 | |||
| 2024-09-05T07:48:59.041056Z | ISIN | IT0005596470 | 102.83 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T08:03:59.172000Z | 400515 | |||
| 2024-09-05T07:48:59.036322Z | ISIN | IT0005596470 | 102.83 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T08:03:59.172000Z | 400514 | |||
| 2024-09-05T07:48:59.031865Z | ISIN | IT0005596470 | 102.83 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T08:03:59.172000Z | 400513 | |||
| 2024-09-05T07:48:59.025865Z | ISIN | IT0005596470 | 102.83 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-09-05T08:03:59.172000Z | 400512 |
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