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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T13:36:48.291957Z | ISIN | IT0005514473 | 100.879 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T13:51:48.327000Z | 405976 | |||
| 2024-09-05T13:36:48.284899Z | ISIN | IT0005514473 | 100.879 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T13:51:48.327000Z | 405975 | |||
| 2024-09-05T13:36:48.278089Z | ISIN | IT0005514473 | 100.879 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T13:51:48.327000Z | 405974 | |||
| 2024-09-05T13:36:48.270541Z | ISIN | IT0005514473 | 100.879 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T13:51:48.327000Z | 405973 | |||
| 2024-09-05T13:36:48.262684Z | ISIN | IT0005508590 | 104.09 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:51:48.327000Z | 405972 | |||
| 2024-09-05T13:36:48.253845Z | ISIN | IT0005177909 | 86.44 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T13:51:48.327000Z | 405971 | |||
| 2024-09-05T13:36:48.246503Z | ISIN | IT0005433195 | 72.85 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-05T13:51:48.327000Z | 405970 | |||
| 2024-09-05T13:36:48.238818Z | ISIN | IT0005177909 | 86.44 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:51:48.327000Z | 405969 | |||
| 2024-09-05T13:36:48.230939Z | ISIN | IT0005433195 | 72.85 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-05T13:51:48.327000Z | 405968 | |||
| 2024-09-05T13:36:48.222781Z | ISIN | IT0005433195 | 72.84 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-05T13:51:48.327000Z | 405967 |
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