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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T11:31:39.688384Z | ISIN | IT0005421703 | 74.74 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T11:46:39.799000Z | 403904 | |||
| 2024-09-06T11:31:39.678323Z | ISIN | IT0005421703 | 74.74 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T11:46:39.799000Z | 403903 | |||
| 2024-09-06T11:31:39.668994Z | ISIN | IT0005421703 | 74.74 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T11:46:39.799000Z | 403902 | |||
| 2024-09-06T11:31:39.659466Z | ISIN | IT0005421703 | 74.74 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T11:46:39.799000Z | 403901 | |||
| 2024-09-06T11:31:39.651747Z | ISIN | IT0005530032 | 105.7 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-06T11:46:39.799000Z | 403900 | |||
| 2024-09-06T11:31:39.650594Z | ISIN | IT0005421703 | 74.74 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T11:46:39.799000Z | 403899 | |||
| 2024-09-06T11:31:39.641427Z | ISIN | IT0005421703 | 74.74 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T11:46:39.799000Z | 403898 | |||
| 2024-09-06T11:30:15.555888Z | ISIN | IT0005521981 | 102.2 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T11:45:15.650000Z | 403897 | |||
| 2024-09-06T11:30:15.547157Z | ISIN | IT0005521981 | 102.2 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T11:45:15.650000Z | 403896 | |||
| 2024-09-06T11:29:58.674760Z | ISIN | IT0005556011 | 102.29 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T11:44:58.803000Z | 403895 |
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