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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T13:36:48.121652Z | ISIN | IT0005433195 | 72.81 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:51:48.126000Z | 405946 | |||
| 2024-09-05T13:36:48.121376Z | ISIN | IT0005467482 | 90.08 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T13:51:48.126000Z | 405945 | |||
| 2024-09-05T13:36:48.119138Z | ISIN | IT0005358806 | 98.21 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:51:48.126000Z | 405944 | |||
| 2024-09-05T13:36:48.112198Z | ISIN | IT0005433195 | 72.81 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:51:48.126000Z | 405943 | |||
| 2024-09-05T13:36:48.112023Z | ISIN | IT0005467482 | 90.08 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T13:51:48.126000Z | 405942 | |||
| 2024-09-05T13:36:48.107429Z | ISIN | IT0005544082 | 107.19 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:51:48.126000Z | 405941 | |||
| 2024-09-05T13:36:48.105344Z | ISIN | IT0005584856 | 102.73 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:51:48.126000Z | 405940 | |||
| 2024-09-05T13:36:48.104687Z | ISIN | IT0003256820 | 117.34 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:51:48.126000Z | 405939 | |||
| 2024-09-05T13:36:48.101644Z | ISIN | IT0005177909 | 86.41 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T13:51:48.126000Z | 405938 | |||
| 2024-09-05T13:36:48.101471Z | ISIN | IT0005467482 | 90.08 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T13:51:48.126000Z | 405937 |
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