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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T11:30:07.365845Z | ISIN | IT0005340929 | 99.88 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:45:07.386000Z | 403836 | |||
| 2024-09-05T11:30:07.365769Z | ISIN | IT0004889033 | 107.1 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:45:07.386000Z | 403835 | |||
| 2024-09-05T11:30:07.361547Z | ISIN | IT0005519787 | 103.99 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T11:45:07.386000Z | 403834 | |||
| 2024-09-05T11:30:07.360130Z | ISIN | IT0005416570 | 94.94 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:45:07.386000Z | 403833 | |||
| 2024-09-05T11:30:07.358100Z | ISIN | IT0005340929 | 99.87 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T11:45:07.386000Z | 403832 | |||
| 2024-09-05T11:30:07.350498Z | ISIN | IT0005340929 | 99.87 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:45:07.386000Z | 403831 | |||
| 2024-09-05T11:30:07.341165Z | ISIN | IT0005454241 | 95.06 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:45:07.386000Z | 403830 | |||
| 2024-09-05T11:30:07.340903Z | ISIN | IT0005340929 | 99.87 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T11:45:07.386000Z | 403829 | |||
| 2024-09-05T11:30:07.339614Z | ISIN | IT0005416570 | 94.94 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:45:07.386000Z | 403828 | |||
| 2024-09-05T11:30:07.332735Z | ISIN | IT0005340929 | 99.87 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T11:45:07.386000Z | 403827 |
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