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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T13:36:48.093108Z | ISIN | IT0005584856 | 102.73 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:51:48.126000Z | 405936 | |||
| 2024-09-05T13:36:48.092844Z | ISIN | IT0004644735 | 102.505 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:51:48.126000Z | 405935 | |||
| 2024-09-05T13:36:48.092212Z | ISIN | IT0005177909 | 86.41 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:51:48.126000Z | 405934 | |||
| 2024-09-05T13:36:48.084249Z | ISIN | IT0005518128 | 107.75 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:51:48.126000Z | 405933 | |||
| 2024-09-05T13:36:48.080740Z | ISIN | IT0005177909 | 86.41 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T13:51:48.126000Z | 405932 | |||
| 2024-09-05T13:36:48.080482Z | ISIN | IT0005584856 | 102.73 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:51:48.126000Z | 405931 | |||
| 2024-09-05T13:36:48.080204Z | ISIN | IT0004644735 | 102.505 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T13:51:48.126000Z | 405930 | |||
| 2024-09-05T13:36:48.074193Z | ISIN | IT0005544082 | 107.19 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:51:48.126000Z | 405929 | |||
| 2024-09-05T13:36:48.071026Z | ISIN | IT0005177909 | 86.41 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-05T13:51:48.126000Z | 405928 | |||
| 2024-09-05T13:36:48.069640Z | ISIN | IT0003256820 | 117.34 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:51:48.126000Z | 405927 |
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