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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T13:36:48.212501Z | ISIN | IT0005433195 | 72.83 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-05T13:51:48.327000Z | 405966 | |||
| 2024-09-05T13:36:48.203870Z | ISIN | IT0005433195 | 72.83 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T13:51:48.327000Z | 405965 | |||
| 2024-09-05T13:36:48.198574Z | ISIN | IT0005340929 | 100.04 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-09-05T13:51:48.327000Z | 405964 | |||
| 2024-09-05T13:36:48.196016Z | ISIN | IT0005467482 | 90.09 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T13:51:48.327000Z | 405963 | |||
| 2024-09-05T13:36:48.194612Z | ISIN | IT0005433195 | 72.83 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T13:51:48.327000Z | 405962 | |||
| 2024-09-05T13:36:48.187915Z | ISIN | IT0005467482 | 90.08 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T13:51:48.327000Z | 405961 | |||
| 2024-09-05T13:36:48.185250Z | ISIN | IT0005177909 | 86.43 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-09-05T13:51:48.327000Z | 405960 | |||
| 2024-09-05T13:36:48.179644Z | ISIN | IT0005433690 | 91.73 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T13:51:48.327000Z | 405959 | |||
| 2024-09-05T13:36:48.176177Z | ISIN | IT0005433195 | 72.83 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-05T13:51:48.327000Z | 405958 | |||
| 2024-09-05T13:36:48.171168Z | ISIN | IT0005467482 | 90.08 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T13:51:48.327000Z | 405957 |
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