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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T07:38:12.196577Z | ISIN | IT0005575482 | 99.19378 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T07:53:12.343000Z | 400361 | |||
| 2024-09-05T07:38:06.750541Z | ISIN | IT0005575482 | 99.19403 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T07:53:06.933000Z | 400360 | |||
| 2024-09-05T07:38:06.734962Z | ISIN | IT0005575482 | 99.19403 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T07:53:06.933000Z | 400359 | |||
| 2024-09-05T07:37:41.819472Z | ISIN | IT0005547812 | 103.43 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T07:52:41.888000Z | 400358 | |||
| 2024-09-05T07:37:41.814494Z | ISIN | IT0005547812 | 103.42 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T07:52:41.888000Z | 400357 | |||
| 2024-09-05T07:37:41.810027Z | ISIN | IT0005547812 | 103.4 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T07:52:41.888000Z | 400356 | |||
| 2024-09-05T07:37:41.805455Z | ISIN | IT0005547812 | 103.4 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T07:52:41.888000Z | 400355 | |||
| 2024-09-05T07:37:41.800598Z | ISIN | IT0005547812 | 103.4 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T07:52:41.888000Z | 400354 | |||
| 2024-09-05T07:37:41.795505Z | ISIN | IT0005547812 | 103.39 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T07:52:41.888000Z | 400353 | |||
| 2024-09-05T07:37:41.790323Z | ISIN | IT0005547812 | 103.39 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T07:52:41.888000Z | 400352 |
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