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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T13:00:44.069370Z | ISIN | IT0005543803 | 100.14 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-05T13:15:44.222000Z | 405203 | |||
| 2024-09-05T13:00:44.059880Z | ISIN | IT0005543803 | 100.14 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T13:15:44.222000Z | 405202 | |||
| 2024-09-05T13:00:44.051279Z | ISIN | IT0005543803 | 100.14 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:15:44.222000Z | 405201 | |||
| 2024-09-05T13:00:44.041449Z | ISIN | IT0005543803 | 100.14 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:15:44.222000Z | 405200 | |||
| 2024-09-05T13:00:44.032509Z | ISIN | IT0005543803 | 100.14 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:15:44.222000Z | 405199 | |||
| 2024-09-05T13:00:40.043450Z | ISIN | IT0005557084 | 100.652 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:15:40.216000Z | 405198 | |||
| 2024-09-05T13:00:40.033768Z | ISIN | IT0005557084 | 100.652 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:15:40.216000Z | 405197 | |||
| 2024-09-05T13:00:06.083024Z | ISIN | IT0005495731 | 99.48 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T13:15:06.155000Z | 405196 | |||
| 2024-09-05T13:00:06.056385Z | ISIN | IT0005495731 | 99.48 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T13:15:06.155000Z | 405195 | |||
| 2024-09-05T13:00:06.047354Z | ISIN | IT0005495731 | 99.48 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T13:15:06.155000Z | 405194 |
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