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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T10:13:12.301820Z | ISIN | IT0001278511 | 110.84 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T10:28:12.375000Z | 402513 | |||
| 2024-09-05T10:13:12.262572Z | ISIN | IT0005413171 | 91.54 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T10:28:12.375000Z | 402512 | |||
| 2024-09-05T10:13:12.257759Z | ISIN | IT0001278511 | 110.84 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T10:28:12.375000Z | 402511 | |||
| 2024-09-05T10:13:12.256285Z | ISIN | IT0005544082 | 106.8 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T10:28:12.375000Z | 402510 | |||
| 2024-09-05T10:13:12.250270Z | ISIN | IT0005413171 | 91.54 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T10:28:12.375000Z | 402509 | |||
| 2024-09-05T10:13:12.242302Z | ISIN | IT0005413171 | 91.54 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-09-05T10:28:12.375000Z | 402508 | |||
| 2024-09-05T10:12:48.877587Z | ISIN | IT0005436693 | 84.02 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T10:27:49.014000Z | 402507 | |||
| 2024-09-05T10:12:48.868780Z | ISIN | IT0005436693 | 84.02 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T10:27:49.014000Z | 402506 | |||
| 2024-09-05T10:12:07.814973Z | ISIN | IT0005323032 | 97.58 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T10:27:07.942000Z | 402505 | |||
| 2024-09-05T10:12:07.804481Z | ISIN | IT0005323032 | 97.57 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T10:27:07.942000Z | 402504 |
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