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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T08:49:16.636643Z | ISIN | IT0005484552 | 96.12 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T09:04:16.821000Z | 401550 | |||
| 2024-09-05T08:49:11.485235Z | ISIN | IT0003256820 | 117 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-05T09:04:11.612000Z | 401549 | |||
| 2024-09-05T08:49:11.273571Z | ISIN | IT0005518128 | 107.42 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T09:04:11.311000Z | 401548 | |||
| 2024-09-05T08:49:11.264925Z | ISIN | IT0005518128 | 107.42 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T09:04:11.311000Z | 401547 | |||
| 2024-09-05T08:49:11.257117Z | ISIN | IT0005518128 | 107.41 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T09:04:11.311000Z | 401546 | |||
| 2024-09-05T08:49:11.248382Z | ISIN | IT0005518128 | 107.41 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-05T09:04:11.311000Z | 401545 | |||
| 2024-09-05T08:49:11.241231Z | ISIN | IT0005518128 | 107.41 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T09:04:11.311000Z | 401544 | |||
| 2024-09-05T08:49:11.223949Z | ISIN | IT0005518128 | 107.41 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T09:04:11.311000Z | 401543 | |||
| 2024-09-05T08:49:11.218124Z | ISIN | IT0005518128 | 107.41 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T09:04:11.311000Z | 401542 | |||
| 2024-09-05T08:49:11.212040Z | ISIN | IT0005518128 | 107.41 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T09:04:11.311000Z | 401541 |
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