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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T08:54:55.594256Z | ISIN | IT0005544082 | 106.87 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:09:55.727000Z | 401720 | |||
| 2024-09-05T08:54:55.480104Z | ISIN | IT0003256820 | 117.02 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:09:55.525000Z | 401719 | |||
| 2024-09-05T08:54:55.419161Z | ISIN | IT0003256820 | 117.02 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T09:09:55.525000Z | 401718 | |||
| 2024-09-05T08:54:55.408284Z | ISIN | IT0003256820 | 117.02 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:09:55.525000Z | 401717 | |||
| 2024-09-05T08:54:55.405272Z | ISIN | IT0005538597 | 101.6 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T09:09:55.525000Z | 401716 | |||
| 2024-09-05T08:54:55.402371Z | ISIN | IT0003256820 | 117.02 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T09:09:55.525000Z | 401715 | |||
| 2024-09-05T08:54:55.395732Z | ISIN | IT0003256820 | 117.02 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T09:09:55.525000Z | 401714 | |||
| 2024-09-05T08:54:55.386495Z | ISIN | IT0003256820 | 117.02 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T09:09:55.525000Z | 401713 | |||
| 2024-09-05T08:54:55.386377Z | ISIN | IT0005538597 | 101.6 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T09:09:55.525000Z | 401712 | |||
| 2024-09-05T08:54:55.352089Z | ISIN | IT0005321325 | 90.48 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T09:09:55.525000Z | 401711 |
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