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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T08:47:52.452103Z | ISIN | IT0005494239 | 94 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T09:02:52.462000Z | 401440 | |||
| 2024-09-05T08:47:52.452003Z | ISIN | IT0005544082 | 106.78 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-09-05T09:02:52.462000Z | 401439 | |||
| 2024-09-05T08:47:52.449997Z | ISIN | IT0005607970 | 101.88 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T09:02:52.462000Z | 401438 | |||
| 2024-09-05T08:47:52.444740Z | ISIN | IT0005544082 | 106.78 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T09:02:52.462000Z | 401437 | |||
| 2024-09-05T08:47:52.441778Z | ISIN | IT0005607970 | 101.85 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T09:02:52.462000Z | 401436 | |||
| 2024-09-05T08:47:52.435938Z | ISIN | IT0005518128 | 107.36 | EBMX | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T09:02:52.462000Z | 401435 | |||
| 2024-09-05T08:47:52.434014Z | ISIN | IT0005607970 | 101.85 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T09:02:52.462000Z | 401434 | |||
| 2024-09-05T08:47:52.428609Z | ISIN | IT0005544082 | 106.78 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T09:02:52.462000Z | 401433 | |||
| 2024-09-05T08:47:52.427161Z | ISIN | IT0005607970 | 101.85 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-09-05T09:02:52.462000Z | 401432 | |||
| 2024-09-05T08:47:52.419923Z | ISIN | IT0005544082 | 106.78 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-09-05T09:02:52.462000Z | 401431 |
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