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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T07:35:56.047651Z | ISIN | IT0005582421 | 102.57 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-05T07:50:56.205000Z | 400341 | |||
| 2024-09-05T07:35:56.042541Z | ISIN | IT0005582421 | 102.57 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T07:50:56.205000Z | 400340 | |||
| 2024-09-05T07:35:56.037525Z | ISIN | IT0005582421 | 102.57 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T07:50:56.205000Z | 400339 | |||
| 2024-09-05T07:35:56.032267Z | ISIN | IT0005582421 | 102.57 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T07:50:56.205000Z | 400338 | |||
| 2024-09-05T07:35:36.325340Z | ISIN | IT0005500068 | 99.82 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T07:50:36.471000Z | 400337 | |||
| 2024-09-05T07:35:36.315717Z | ISIN | IT0005500068 | 99.82 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T07:50:36.471000Z | 400336 | |||
| 2024-09-05T07:35:36.284131Z | ISIN | IT0005500068 | 99.82 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T07:50:36.471000Z | 400335 | |||
| 2024-09-05T07:35:36.277128Z | ISIN | IT0005500068 | 99.82 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T07:50:36.471000Z | 400334 | |||
| 2024-09-05T07:35:21.800321Z | ISIN | IT0005542797 | 103.11 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T07:50:21.844000Z | 400333 | |||
| 2024-09-05T07:35:21.759416Z | ISIN | IT0005542797 | 103.11 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T07:50:21.844000Z | 400332 |
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