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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T10:00:03.833443Z | ISIN | IT0005454241 | 95.05 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T10:15:03.945000Z | 402381 | |||
| 2024-09-05T09:58:32.802448Z | ISIN | IT0004735152 | 103.79 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-05T10:13:32.991000Z | 402380 | |||
| 2024-09-05T09:58:01.951001Z | ISIN | IT0005311508 | 100.595 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T10:13:02.137000Z | 402379 | |||
| 2024-09-05T09:57:52.847567Z | ISIN | IT0005359846 | 100.754 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T10:12:53.014000Z | 402378 | |||
| 2024-09-05T09:57:40.921962Z | ISIN | IT0005311508 | 100.601 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T10:12:41.091000Z | 402377 | |||
| 2024-09-05T09:57:40.915891Z | ISIN | IT0005311508 | 100.601 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T10:12:41.091000Z | 402376 | |||
| 2024-09-05T09:57:40.909251Z | ISIN | IT0005311508 | 100.601 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T10:12:41.091000Z | 402375 | |||
| 2024-09-05T09:56:08.796468Z | ISIN | IT0005556011 | 102.18 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T10:11:08.929000Z | 402374 | |||
| 2024-09-05T09:56:08.787527Z | ISIN | IT0005556011 | 102.18 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T10:11:08.929000Z | 402373 | |||
| 2024-09-05T09:56:08.777024Z | ISIN | IT0005556011 | 102.17 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T10:11:08.929000Z | 402372 |
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