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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T13:42:55.714699Z | ISIN | IT0005138828 | 97.95 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T13:57:55.870000Z | 406056 | |||
| 2024-09-05T13:42:55.705301Z | ISIN | IT0005138828 | 97.95 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T13:57:55.870000Z | 406055 | |||
| 2024-09-05T13:42:55.696772Z | ISIN | IT0005138828 | 97.95 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T13:57:55.870000Z | 406054 | |||
| 2024-09-05T13:42:55.688591Z | ISIN | IT0005138828 | 97.95 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-05T13:57:55.870000Z | 406053 | |||
| 2024-09-05T13:42:55.679579Z | ISIN | IT0005138828 | 97.95 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:57:55.870000Z | 406052 | |||
| 2024-09-05T13:42:55.668946Z | ISIN | IT0005138828 | 97.95 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:57:55.870000Z | 406051 | |||
| 2024-09-05T13:42:49.826229Z | ISIN | IT0005556011 | 102.26 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T13:57:49.958000Z | 406050 | |||
| 2024-09-05T13:42:49.811152Z | ISIN | IT0005556011 | 102.26 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T13:57:49.958000Z | 406049 | |||
| 2024-09-05T13:42:32.496206Z | ISIN | IT0005595605 | 97.92393 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:57:32.627000Z | 406048 | |||
| 2024-09-05T13:42:16.259588Z | ISIN | IT0005217390 | 75.01 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:57:16.298000Z | 406047 |
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