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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T08:47:52.417232Z | ISIN | IT0005607970 | 101.85 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T09:02:52.462000Z | 401430 | |||
| 2024-09-05T08:47:52.413771Z | ISIN | IT0005544082 | 106.78 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T09:02:52.462000Z | 401429 | |||
| 2024-09-05T08:47:52.410275Z | ISIN | IT0005508590 | 103.66 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T09:02:52.462000Z | 401428 | |||
| 2024-09-05T08:47:52.408940Z | ISIN | IT0005607970 | 101.85 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T09:02:52.462000Z | 401427 | |||
| 2024-09-05T08:47:52.406596Z | ISIN | IT0005544082 | 106.78 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T09:02:52.462000Z | 401426 | |||
| 2024-09-05T08:47:52.401907Z | ISIN | IT0005607970 | 101.85 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T09:02:52.462000Z | 401425 | |||
| 2024-09-05T08:47:52.398721Z | ISIN | IT0005402117 | 79.31 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T09:02:52.462000Z | 401424 | |||
| 2024-09-05T08:47:52.394407Z | ISIN | IT0005607970 | 101.85 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T09:02:52.462000Z | 401423 | |||
| 2024-09-05T08:47:52.392192Z | ISIN | IT0003256820 | 116.94 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T09:02:52.462000Z | 401422 | |||
| 2024-09-05T08:47:52.388521Z | ISIN | IT0005544082 | 106.78 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T09:02:52.462000Z | 401421 |
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