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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T08:47:52.484075Z | ISIN | IT0005544082 | 106.8 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:02:52.663000Z | 401450 | |||
| 2024-09-05T08:47:52.478501Z | ISIN | IT0005544082 | 106.8 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T09:02:52.663000Z | 401449 | |||
| 2024-09-05T08:47:52.472595Z | ISIN | IT0005544082 | 106.79 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-09-05T09:02:52.663000Z | 401448 | |||
| 2024-09-05T08:47:52.467502Z | ISIN | IT0005358806 | 97.79 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:02:52.663000Z | 401447 | |||
| 2024-09-05T08:47:52.466842Z | ISIN | IT0005544082 | 106.78 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T09:02:52.663000Z | 401446 | |||
| 2024-09-05T08:47:52.463882Z | ISIN | IT0005580094 | 101.7 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T09:02:52.663000Z | 401445 | |||
| 2024-09-05T08:47:52.460078Z | ISIN | IT0005494239 | 94.01 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:02:52.462000Z | 401444 | |||
| 2024-09-05T08:47:52.460028Z | ISIN | IT0005402117 | 79.31 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T09:02:52.462000Z | 401443 | |||
| 2024-09-05T08:47:52.458654Z | ISIN | IT0005607970 | 101.88 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-05T09:02:52.462000Z | 401442 | |||
| 2024-09-05T08:47:52.456780Z | ISIN | IT0005580094 | 101.69 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T09:02:52.462000Z | 401441 |
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