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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T07:49:00.602450Z | ISIN | IT0005607970 | 101.92 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:04:00.775000Z | 400551 | |||
| 2024-09-05T07:49:00.591018Z | ISIN | IT0005607970 | 101.94 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:04:00.775000Z | 400550 | |||
| 2024-09-05T07:48:59.252112Z | ISIN | IT0005584856 | 102.41 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T08:03:59.673000Z | 400549 | |||
| 2024-09-05T07:48:59.160218Z | ISIN | IT0003934657 | 103.2 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:03:59.172000Z | 400548 | |||
| 2024-09-05T07:48:59.147018Z | ISIN | IT0005496770 | 93.91 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:03:59.172000Z | 400547 | |||
| 2024-09-05T07:48:59.142547Z | ISIN | IT0005496770 | 93.91 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:03:59.172000Z | 400546 | |||
| 2024-09-05T07:48:59.137120Z | ISIN | IT0005494239 | 94.07 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T08:03:59.172000Z | 400545 | |||
| 2024-09-05T07:48:59.131663Z | ISIN | IT0005582421 | 102.44 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-05T08:03:59.172000Z | 400544 | |||
| 2024-09-05T07:48:59.125911Z | ISIN | IT0005494239 | 94.07 | EBMX | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T08:03:59.172000Z | 400543 | |||
| 2024-09-05T07:48:59.120550Z | ISIN | IT0005596470 | 102.78 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T08:03:59.172000Z | 400542 |
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