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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T10:46:58.132147Z | ISIN | IT0005547812 | 103.07 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:01:58.298000Z | 403070 | |||
| 2024-09-05T10:46:46.297833Z | ISIN | IT0005534141 | 104.75 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T11:01:46.476000Z | 403069 | |||
| 2024-09-05T10:46:46.289044Z | ISIN | IT0005534141 | 104.75 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T11:01:46.476000Z | 403068 | |||
| 2024-09-05T10:46:22.338496Z | ISIN | IT0005580045 | 100.51 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:01:22.430000Z | 403066 | |||
| 2024-09-05T10:46:22.330604Z | ISIN | IT0005580045 | 100.51 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:01:22.430000Z | 403065 | |||
| 2024-09-05T10:46:22.303464Z | ISIN | IT0005580045 | 100.51 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:01:22.430000Z | 403064 | |||
| 2024-09-05T10:46:22.294423Z | ISIN | IT0005580045 | 100.51 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:01:22.430000Z | 403063 | |||
| 2024-09-05T10:46:22.279738Z | ISIN | IT0005580045 | 100.51 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:01:22.430000Z | 403062 | |||
| 2024-09-05T10:44:56.902069Z | ISIN | IT0005127086 | 99.03 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T10:59:57.072000Z | 403059 | |||
| 2024-09-05T10:44:56.895991Z | ISIN | IT0005127086 | 99.03 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T10:59:57.072000Z | 403058 |
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