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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T13:44:22.071733Z | ISIN | IT0005547812 | 103.51 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:59:22.135000Z | 406076 | |||
| 2024-09-05T13:44:22.062097Z | ISIN | IT0005547812 | 103.51 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T13:59:22.135000Z | 406075 | |||
| 2024-09-05T13:44:22.053315Z | ISIN | IT0005547812 | 103.51 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:59:22.135000Z | 406074 | |||
| 2024-09-05T13:44:22.043835Z | ISIN | IT0005547812 | 103.51 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-05T13:59:22.135000Z | 406073 | |||
| 2024-09-05T13:44:22.033845Z | ISIN | IT0005547812 | 103.51 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:59:22.135000Z | 406072 | |||
| 2024-09-05T13:44:22.022746Z | ISIN | IT0005547812 | 103.5 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:59:22.135000Z | 406071 | |||
| 2024-09-05T13:44:22.010676Z | ISIN | IT0005547812 | 103.5 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T13:59:22.135000Z | 406070 | |||
| 2024-09-05T13:44:15.485779Z | ISIN | IT0005584302 | 100.471 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-09-05T13:59:15.621000Z | 406069 | |||
| 2024-09-05T13:43:03.706600Z | ISIN | IT0005358806 | 98.21 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:58:03.882000Z | 406068 | |||
| 2024-09-05T13:43:03.689348Z | ISIN | IT0005358806 | 98.21 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:58:03.882000Z | 406067 |
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