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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T12:47:29.240406Z | ISIN | IT0005024234 | 102.69 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:02:29.352000Z | 405013 | |||
| 2024-09-05T12:47:29.232652Z | ISIN | IT0005519787 | 104.15 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-05T13:02:29.352000Z | 405012 | |||
| 2024-09-05T12:47:29.225066Z | ISIN | IT0005024234 | 102.69 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:02:29.352000Z | 405011 | |||
| 2024-09-05T12:47:29.216893Z | ISIN | IT0005519787 | 104.15 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-05T13:02:29.352000Z | 405010 | |||
| 2024-09-05T12:47:29.207755Z | ISIN | IT0005519787 | 104.15 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-05T13:02:29.352000Z | 405009 | |||
| 2024-09-05T12:47:29.197552Z | ISIN | IT0005519787 | 104.15 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-05T13:02:29.352000Z | 405008 | |||
| 2024-09-05T12:47:29.193958Z | ISIN | IT0005566408 | 104.95 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:02:29.352000Z | 405007 | |||
| 2024-09-05T12:47:25.274981Z | ISIN | IT0005518128 | 107.68 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T13:02:25.344000Z | 405006 | |||
| 2024-09-05T12:47:25.265182Z | ISIN | IT0005518128 | 107.68 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:02:25.344000Z | 405005 | |||
| 2024-09-05T12:47:25.253524Z | ISIN | IT0005518128 | 107.67 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T13:02:25.344000Z | 405004 |
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