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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T08:54:55.342789Z | ISIN | IT0005518128 | 107.47 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T09:09:55.525000Z | 401710 | |||
| 2024-09-05T08:54:18.766035Z | ISIN | IT0005560948 | 105.5 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-05T09:09:18.858000Z | 401709 | |||
| 2024-09-05T08:54:18.703480Z | ISIN | IT0005544082 | 106.88 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:09:18.858000Z | 401708 | |||
| 2024-09-05T08:54:18.673693Z | ISIN | IT0005518128 | 107.44 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T09:09:18.858000Z | 401707 | |||
| 2024-09-05T08:54:18.667044Z | ISIN | IT0005544082 | 106.89 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T09:09:18.858000Z | 401706 | |||
| 2024-09-05T08:54:18.660889Z | ISIN | IT0005544082 | 106.88 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T09:09:18.858000Z | 401705 | |||
| 2024-09-05T08:54:18.654793Z | ISIN | IT0005544082 | 106.88 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T09:09:18.657000Z | 401704 | |||
| 2024-09-05T08:54:18.645820Z | ISIN | IT0005544082 | 106.88 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-09-05T09:09:18.657000Z | 401703 | |||
| 2024-09-05T08:54:18.637269Z | ISIN | IT0005544082 | 106.88 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T09:09:18.657000Z | 401702 | |||
| 2024-09-05T08:54:18.635413Z | ISIN | IT0005584856 | 102.39 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T09:09:18.657000Z | 401701 |
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