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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T10:40:57.650179Z | ISIN | IT0005542797 | 103.03 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T10:55:57.824000Z | 402887 | |||
| 2024-09-05T10:40:57.643669Z | ISIN | IT0005542797 | 103.03 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T10:55:57.824000Z | 402886 | |||
| 2024-09-05T10:40:39.691816Z | ISIN | IT0005566408 | 104.78 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T10:55:39.892000Z | 402885 | |||
| 2024-09-05T10:39:40.593753Z | ISIN | IT0005566408 | 104.78 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T10:54:40.793000Z | 402884 | |||
| 2024-09-05T10:39:38.797834Z | ISIN | IT0004644735 | 102.46 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T10:54:38.889000Z | 402883 | |||
| 2024-09-05T10:39:38.764291Z | ISIN | IT0004644735 | 102.46 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T10:54:38.889000Z | 402882 | |||
| 2024-09-05T10:39:38.743553Z | ISIN | IT0004644735 | 102.46 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T10:54:38.889000Z | 402881 | |||
| 2024-09-05T10:39:38.739815Z | ISIN | IT0005437147 | 95.85 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T10:54:38.889000Z | 402880 | |||
| 2024-09-05T10:39:08.901529Z | ISIN | IT0005566408 | 104.78 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T10:54:09.037000Z | 402879 | |||
| 2024-09-05T10:39:08.894944Z | ISIN | IT0005566408 | 104.78 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T10:54:09.037000Z | 402878 |
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