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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T14:25:09.878284Z | ISIN | IT0005599474 | 97.67323 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T14:40:10.036000Z | 406538 | |||
| 2024-09-05T14:25:09.866233Z | ISIN | IT0005599474 | 97.67323 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T14:40:10.036000Z | 406537 | |||
| 2024-09-05T14:25:09.850558Z | ISIN | IT0005599474 | 97.67396 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T14:40:10.036000Z | 406536 | |||
| 2024-09-05T14:24:51.121413Z | ISIN | IT0005416570 | 95 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T14:39:51.294000Z | 406535 | |||
| 2024-09-05T14:24:51.111325Z | ISIN | IT0005580045 | 100.59 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-05T14:39:51.294000Z | 406534 | |||
| 2024-09-05T14:24:51.102690Z | ISIN | IT0005580045 | 100.59 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-05T14:39:51.294000Z | 406533 | |||
| 2024-09-05T14:24:51.092576Z | ISIN | IT0005580045 | 100.59 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-05T14:39:51.094000Z | 406532 | |||
| 2024-09-05T14:24:51.084153Z | ISIN | IT0005580045 | 100.59 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T14:39:51.094000Z | 406531 | |||
| 2024-09-05T14:24:51.074473Z | ISIN | IT0005580045 | 100.59 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T14:39:51.094000Z | 406530 | |||
| 2024-09-05T14:24:51.050980Z | ISIN | IT0005580045 | 100.59 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T14:39:51.094000Z | 406529 |
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