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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T11:30:07.322187Z | ISIN | IT0005403396 | 88.52 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T11:45:07.386000Z | 403826 | |||
| 2024-09-05T11:30:07.322138Z | ISIN | IT0005437147 | 95.84 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T11:45:07.386000Z | 403825 | |||
| 2024-09-05T11:30:07.320855Z | ISIN | IT0005340929 | 99.87 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:45:07.386000Z | 403824 | |||
| 2024-09-05T11:30:07.319879Z | ISIN | IT0005454241 | 95.06 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:45:07.386000Z | 403823 | |||
| 2024-09-05T11:30:07.313825Z | ISIN | IT0005340929 | 99.87 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T11:45:07.386000Z | 403822 | |||
| 2024-09-05T11:30:07.307283Z | ISIN | IT0005340929 | 99.87 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T11:45:07.386000Z | 403821 | |||
| 2024-09-05T11:30:07.303042Z | ISIN | IT0004889033 | 107.09 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:45:07.386000Z | 403820 | |||
| 2024-09-05T11:30:07.299531Z | ISIN | IT0005340929 | 99.87 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T11:45:07.386000Z | 403819 | |||
| 2024-09-05T11:30:07.293563Z | ISIN | IT0004889033 | 107.09 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:45:07.386000Z | 403818 | |||
| 2024-09-05T11:30:07.291266Z | ISIN | IT0005340929 | 99.87 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T11:45:07.386000Z | 403817 |
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