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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T12:35:39.098896Z | ISIN | IT0004889033 | 107.2 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T12:50:39.243000Z | 404870 | |||
| 2024-09-05T12:35:12.170033Z | ISIN | IT0005534281 | 100.09 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T12:50:12.297000Z | 404869 | |||
| 2024-09-05T12:35:10.174645Z | ISIN | IT0005530032 | 105.23 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T12:50:10.293000Z | 404868 | |||
| 2024-09-05T12:35:10.164353Z | ISIN | IT0005530032 | 105.23 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-05T12:50:10.293000Z | 404867 | |||
| 2024-09-05T12:34:34.544057Z | ISIN | IT0005534141 | 105.22 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T12:49:34.627000Z | 404866 | |||
| 2024-09-05T12:34:34.535005Z | ISIN | IT0005534141 | 105.21 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T12:49:34.627000Z | 404865 | |||
| 2024-09-05T12:34:34.526239Z | ISIN | IT0005534141 | 105.21 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-05T12:49:34.627000Z | 404864 | |||
| 2024-09-05T12:34:34.518455Z | ISIN | IT0005534141 | 105.2 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T12:49:34.627000Z | 404863 | |||
| 2024-09-05T12:34:34.510678Z | ISIN | IT0005534141 | 105.2 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T12:49:34.627000Z | 404862 | |||
| 2024-09-05T12:34:34.502734Z | ISIN | IT0005534141 | 105.2 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T12:49:34.627000Z | 404861 |
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