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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T08:52:19.305084Z | ISIN | IT0005542797 | 103.06 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:07:19.446000Z | 401660 | |||
| 2024-09-05T08:52:19.300733Z | ISIN | IT0005484552 | 96.13 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T09:07:19.446000Z | 401659 | |||
| 2024-09-05T08:52:19.294526Z | ISIN | IT0005484552 | 96.13 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T09:07:19.446000Z | 401658 | |||
| 2024-09-05T08:52:19.273749Z | ISIN | IT0005542797 | 103.04 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:07:19.446000Z | 401657 | |||
| 2024-09-05T08:52:19.235703Z | ISIN | IT0005542797 | 103.04 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:07:19.245000Z | 401656 | |||
| 2024-09-05T08:52:19.090949Z | ISIN | IT0005542797 | 103.04 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:07:19.245000Z | 401655 | |||
| 2024-09-05T08:52:19.048735Z | ISIN | IT0005340929 | 99.89 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T09:07:19.245000Z | 401654 | |||
| 2024-09-05T08:52:19.042151Z | ISIN | IT0005340929 | 99.89 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T09:07:19.045000Z | 401653 | |||
| 2024-09-05T08:52:19.034375Z | ISIN | IT0005340929 | 99.89 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T09:07:19.045000Z | 401652 | |||
| 2024-09-05T08:52:19.026223Z | ISIN | IT0005340929 | 99.88 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-09-05T09:07:19.045000Z | 401651 |
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