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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T12:42:48.387752Z | ISIN | IT0003745541 | 105.73 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T12:57:48.516000Z | 404970 | |||
| 2024-09-05T12:42:48.377483Z | ISIN | IT0003745541 | 105.73 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T12:57:48.516000Z | 404969 | |||
| 2024-09-05T12:42:01.827119Z | ISIN | IT0005534141 | 105.18 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T12:57:01.929000Z | 404968 | |||
| 2024-09-05T12:42:01.813293Z | ISIN | IT0005534141 | 105.19 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T12:57:01.929000Z | 404967 | |||
| 2024-09-05T12:41:39.056485Z | ISIN | IT0004889033 | 107.2 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T12:56:39.187000Z | 404966 | |||
| 2024-09-05T12:41:38.491718Z | ISIN | IT0005544082 | 107.09 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-05T12:56:38.686000Z | 404965 | |||
| 2024-09-05T12:41:24.243215Z | ISIN | IT0005584849 | 101.79 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T12:56:24.261000Z | 404964 | |||
| 2024-09-05T12:41:24.236085Z | ISIN | IT0005584849 | 101.79 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T12:56:24.261000Z | 404963 | |||
| 2024-09-05T12:41:24.227421Z | ISIN | IT0005584849 | 101.78 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T12:56:24.261000Z | 404962 | |||
| 2024-09-05T12:41:24.219396Z | ISIN | IT0005584849 | 101.78 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T12:56:24.261000Z | 404961 |
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