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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T13:36:48.167839Z | ISIN | IT0005177909 | 86.43 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:51:48.327000Z | 405956 | |||
| 2024-09-05T13:36:48.163014Z | ISIN | IT0005433690 | 91.73 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:51:48.327000Z | 405955 | |||
| 2024-09-05T13:36:48.158578Z | ISIN | IT0005433195 | 72.83 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-05T13:51:48.327000Z | 405954 | |||
| 2024-09-05T13:36:48.149621Z | ISIN | IT0005177909 | 86.41 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T13:51:48.327000Z | 405953 | |||
| 2024-09-05T13:36:48.148589Z | ISIN | IT0005340929 | 100.03 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T13:51:48.327000Z | 405952 | |||
| 2024-09-05T13:36:48.139312Z | ISIN | IT0005177909 | 86.41 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-09-05T13:51:48.327000Z | 405951 | |||
| 2024-09-05T13:36:48.139140Z | ISIN | IT0005467482 | 90.08 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T13:51:48.327000Z | 405950 | |||
| 2024-09-05T13:36:48.136764Z | ISIN | IT0005340929 | 100.03 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T13:51:48.327000Z | 405949 | |||
| 2024-09-05T13:36:48.130760Z | ISIN | IT0005177909 | 86.41 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:51:48.327000Z | 405948 | |||
| 2024-09-05T13:36:48.130498Z | ISIN | IT0005467482 | 90.08 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T13:51:48.327000Z | 405947 |
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