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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T10:03:21.251522Z | ISIN | IT0005561888 | 104.61 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T10:18:21.288000Z | 402421 | |||
| 2024-09-05T10:03:21.244493Z | ISIN | IT0005561888 | 104.61 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T10:18:21.288000Z | 402420 | |||
| 2024-09-05T10:03:21.237012Z | ISIN | IT0005561888 | 104.61 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T10:18:21.288000Z | 402419 | |||
| 2024-09-05T10:03:21.211579Z | ISIN | IT0005607269 | 100.64 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T10:18:21.288000Z | 402418 | |||
| 2024-09-05T10:03:21.202711Z | ISIN | IT0005495731 | 99.28 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T10:18:21.288000Z | 402417 | |||
| 2024-09-05T10:03:21.193302Z | ISIN | IT0005611055 | 99.86 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T10:18:21.288000Z | 402416 | |||
| 2024-09-05T10:03:21.174722Z | ISIN | IT0005517195 | 98.54 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T10:18:21.288000Z | 402415 | |||
| 2024-09-05T10:03:21.166656Z | ISIN | IT0005607269 | 100.64 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T10:18:21.288000Z | 402414 | |||
| 2024-09-05T10:03:10.592235Z | ISIN | EU000A3K7MW2 | 95.5 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T10:18:10.771000Z | 402413 | |||
| 2024-09-05T10:02:49.521942Z | ISIN | IT0005561458 | 99.96024 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T10:17:49.635000Z | 402412 |
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