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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T12:45:24.503317Z | ISIN | IT0005530032 | 105.21 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T13:00:24.528000Z | 404983 | |||
| 2024-09-05T12:45:24.391752Z | ISIN | IT0005582421 | 102.66 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:00:24.528000Z | 404982 | |||
| 2024-09-05T12:45:24.382928Z | ISIN | IT0005582421 | 102.66 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:00:24.528000Z | 404981 | |||
| 2024-09-05T12:45:24.372371Z | ISIN | IT0005582421 | 102.66 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:00:24.528000Z | 404980 | |||
| 2024-09-05T12:44:49.676282Z | ISIN | IT0005599904 | 102.01 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T12:59:49.870000Z | 404978 | |||
| 2024-09-05T12:43:42.761715Z | ISIN | IT0005521981 | 102.12 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T12:58:42.948000Z | 404975 | |||
| 2024-09-05T12:43:42.752846Z | ISIN | IT0005521981 | 102.12 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T12:58:42.948000Z | 404974 | |||
| 2024-09-05T12:42:57.113235Z | ISIN | IT0003745541 | 105.73 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T12:57:57.233000Z | 404973 | |||
| 2024-09-05T12:42:48.406268Z | ISIN | IT0003745541 | 105.73 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T12:57:48.516000Z | 404972 | |||
| 2024-09-05T12:42:48.397133Z | ISIN | IT0003745541 | 105.73 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T12:57:48.516000Z | 404971 |
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