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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T11:01:30.635519Z | ISIN | IT0004286966 | 112.08 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:16:30.665000Z | 403283 | |||
| 2024-09-05T11:01:30.628635Z | ISIN | IT0005321325 | 90.35 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T11:16:30.665000Z | 403282 | |||
| 2024-09-05T11:01:30.621586Z | ISIN | IT0005321325 | 90.35 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:16:30.665000Z | 403281 | |||
| 2024-09-05T11:01:30.617883Z | ISIN | IT0005496770 | 93.76 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T11:16:30.665000Z | 403280 | |||
| 2024-09-05T11:01:30.614854Z | ISIN | IT0005321325 | 90.35 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T11:16:30.665000Z | 403279 | |||
| 2024-09-05T11:01:30.607610Z | ISIN | IT0005321325 | 90.35 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:16:30.665000Z | 403278 | |||
| 2024-09-05T11:01:30.599901Z | ISIN | IT0005321325 | 90.35 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T11:16:30.665000Z | 403277 | |||
| 2024-09-05T11:01:30.546742Z | ISIN | IT0004286966 | 112.09 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:16:30.665000Z | 403276 | |||
| 2024-09-05T11:01:30.537737Z | ISIN | IT0005321325 | 90.36 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:16:30.665000Z | 403275 | |||
| 2024-09-05T11:01:30.529017Z | ISIN | IT0005595803 | 101.18 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T11:16:30.665000Z | 403274 |
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