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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T14:47:26.319229Z | ISIN | IT0005534141 | 105.16 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T15:02:26.347000Z | 407080 | |||
| 2024-09-06T14:47:26.318701Z | ISIN | IT0005582421 | 102.7 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:02:26.347000Z | 407079 | |||
| 2024-09-06T14:47:26.306358Z | ISIN | IT0005534141 | 105.16 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T15:02:26.347000Z | 407078 | |||
| 2024-09-06T14:47:26.305982Z | ISIN | IT0005582421 | 102.7 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:02:26.347000Z | 407077 | |||
| 2024-09-06T14:47:26.291770Z | ISIN | IT0005425233 | 62.53 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T15:02:26.347000Z | 407076 | |||
| 2024-09-06T14:47:26.291698Z | ISIN | IT0005534141 | 105.16 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T15:02:26.347000Z | 407075 | |||
| 2024-09-06T14:47:26.276888Z | ISIN | IT0005534141 | 105.16 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-06T15:02:26.347000Z | 407074 | |||
| 2024-09-06T14:47:26.276533Z | ISIN | IT0005480980 | 68.26 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:02:26.347000Z | 407073 | |||
| 2024-09-06T14:47:26.266244Z | ISIN | IT0005534141 | 105.16 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T15:02:26.347000Z | 407072 | |||
| 2024-09-06T14:47:26.265537Z | ISIN | IT0005480980 | 68.24 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T15:02:26.347000Z | 407071 |
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