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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T13:08:08.701627Z | ISIN | IT0004545890 | 106.68 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:23:08.756000Z | 405435 | |||
| 2024-09-05T13:08:08.692416Z | ISIN | IT0004545890 | 106.68 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:23:08.756000Z | 405434 | |||
| 2024-09-05T13:08:08.680856Z | ISIN | IT0004545890 | 106.68 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-05T13:23:08.756000Z | 405433 | |||
| 2024-09-05T13:08:08.668487Z | ISIN | IT0004545890 | 106.68 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T13:23:08.756000Z | 405432 | |||
| 2024-09-05T13:08:08.655367Z | ISIN | IT0004545890 | 106.68 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:23:08.756000Z | 405431 | |||
| 2024-09-05T13:08:08.642950Z | ISIN | IT0004545890 | 106.68 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:23:08.756000Z | 405430 | |||
| 2024-09-05T13:07:40.387993Z | ISIN | IT0005547812 | 103.43 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:22:40.503000Z | 405428 | |||
| 2024-09-05T13:07:24.304710Z | ISIN | IT0005547812 | 103.43 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T13:22:24.473000Z | 405427 | |||
| 2024-09-05T13:07:24.294603Z | ISIN | IT0005547812 | 103.43 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:22:24.473000Z | 405426 | |||
| 2024-09-05T13:07:24.284845Z | ISIN | IT0005547812 | 103.46 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:22:24.473000Z | 405425 |
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