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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T13:03:00.483415Z | ISIN | IT0005170839 | 98.24 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:18:00.675000Z | 405363 | |||
| 2024-09-05T13:03:00.476822Z | ISIN | IT0005170839 | 98.24 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:18:00.675000Z | 405362 | |||
| 2024-09-05T13:03:00.468293Z | ISIN | IT0005390874 | 95.99 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:18:00.475000Z | 405361 | |||
| 2024-09-05T13:03:00.467945Z | ISIN | IT0005557084 | 100.653 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:18:00.475000Z | 405360 | |||
| 2024-09-05T13:03:00.461254Z | ISIN | IT0005170839 | 98.24 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-05T13:18:00.475000Z | 405359 | |||
| 2024-09-05T13:03:00.452471Z | ISIN | IT0005170839 | 98.23 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-05T13:18:00.475000Z | 405358 | |||
| 2024-09-05T13:03:00.433660Z | ISIN | IT0005170839 | 98.23 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-05T13:18:00.475000Z | 405357 | |||
| 2024-09-05T13:03:00.425140Z | ISIN | IT0005170839 | 98.23 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T13:18:00.475000Z | 405356 | |||
| 2024-09-05T13:03:00.416245Z | ISIN | IT0005170839 | 98.23 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T13:18:00.475000Z | 405355 | |||
| 2024-09-05T13:03:00.410825Z | ISIN | IT0005556011 | 102.27 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T13:18:00.475000Z | 405354 |
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