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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T11:57:28.873760Z | ISIN | IT0005544082 | 107.02 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T12:12:28.940000Z | 404499 | |||
| 2024-09-05T11:57:28.847246Z | ISIN | IT0005596470 | 102.91 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T12:12:28.940000Z | 404498 | |||
| 2024-09-05T11:57:28.840662Z | ISIN | IT0005433195 | 72.66 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T12:12:28.940000Z | 404497 | |||
| 2024-09-05T11:57:28.832333Z | ISIN | IT0005433195 | 72.66 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T12:12:28.940000Z | 404496 | |||
| 2024-09-05T11:57:28.825536Z | ISIN | IT0005496770 | 94.05 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T12:12:28.940000Z | 404495 | |||
| 2024-09-05T11:57:28.818276Z | ISIN | IT0005596470 | 102.9 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T12:12:28.940000Z | 404494 | |||
| 2024-09-05T11:57:28.810273Z | ISIN | IT0005433195 | 72.65 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T12:12:28.940000Z | 404493 | |||
| 2024-09-05T11:57:28.801786Z | ISIN | IT0005433195 | 72.63 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T12:12:28.940000Z | 404492 | |||
| 2024-09-05T11:57:28.793594Z | ISIN | IT0005496770 | 94.03 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T12:12:28.940000Z | 404491 | |||
| 2024-09-05T11:57:28.786091Z | ISIN | IT0005496770 | 94.04 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T12:12:28.940000Z | 404490 |
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