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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T07:44:34.906537Z | ISIN | IT0003535157 | 112.25 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T07:59:35.013000Z | 400441 | |||
| 2024-09-05T07:44:34.898758Z | ISIN | IT0003535157 | 112.25 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T07:59:35.013000Z | 400440 | |||
| 2024-09-05T07:44:32.996023Z | ISIN | IT0005534141 | 104.92 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T07:59:33.109000Z | 400439 | |||
| 2024-09-05T07:44:32.931750Z | ISIN | IT0005534141 | 104.94 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T07:59:33.109000Z | 400438 | |||
| 2024-09-05T07:44:32.889023Z | ISIN | IT0003535157 | 112.25 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T07:59:32.909000Z | 400437 | |||
| 2024-09-05T07:44:32.854260Z | ISIN | IT0005496770 | 93.98 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-09-05T07:59:32.909000Z | 400436 | |||
| 2024-09-05T07:44:32.849984Z | ISIN | IT0005496770 | 93.98 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-05T07:59:32.909000Z | 400435 | |||
| 2024-09-05T07:44:32.845725Z | ISIN | IT0005496770 | 94 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T07:59:32.909000Z | 400434 | |||
| 2024-09-05T07:44:32.841430Z | ISIN | IT0005496770 | 94 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-05T07:59:32.909000Z | 400433 | |||
| 2024-09-05T07:44:32.837369Z | ISIN | IT0005496770 | 94 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T07:59:32.909000Z | 400432 |
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