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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T10:49:00.797349Z | ISIN | IT0005530032 | 104.82 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:04:00.914000Z | 403123 | |||
| 2024-09-05T10:49:00.797289Z | ISIN | IT0005582421 | 102.3 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-05T11:04:00.914000Z | 403122 | |||
| 2024-09-05T10:49:00.789918Z | ISIN | IT0005530032 | 104.82 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T11:04:00.914000Z | 403121 | |||
| 2024-09-05T10:49:00.789857Z | ISIN | IT0005582421 | 102.3 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:04:00.914000Z | 403120 | |||
| 2024-09-05T10:49:00.781578Z | ISIN | IT0005582421 | 102.3 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T11:04:00.914000Z | 403119 | |||
| 2024-09-05T10:49:00.781434Z | ISIN | IT0005530032 | 104.82 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T11:04:00.914000Z | 403118 | |||
| 2024-09-05T10:49:00.772711Z | ISIN | IT0005377152 | 90.41 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T11:04:00.914000Z | 403117 | |||
| 2024-09-05T10:49:00.772642Z | ISIN | IT0005530032 | 104.82 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:04:00.914000Z | 403116 | |||
| 2024-09-05T10:49:00.765367Z | ISIN | IT0005582421 | 102.3 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T11:04:00.914000Z | 403115 | |||
| 2024-09-05T10:49:00.763960Z | ISIN | IT0005530032 | 104.82 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:04:00.914000Z | 403114 |
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