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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T13:36:48.061931Z | ISIN | IT0005433195 | 72.81 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:51:48.126000Z | 405926 | |||
| 2024-09-05T13:36:48.056882Z | ISIN | IT0005467482 | 90.08 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T13:51:48.126000Z | 405925 | |||
| 2024-09-05T13:36:48.054873Z | ISIN | IT0005584856 | 102.73 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:51:48.126000Z | 405924 | |||
| 2024-09-05T13:36:48.054785Z | ISIN | IT0005340929 | 100.02 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T13:51:48.126000Z | 405923 | |||
| 2024-09-05T13:36:48.052345Z | ISIN | IT0005433195 | 72.81 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:51:48.126000Z | 405922 | |||
| 2024-09-05T13:36:48.048514Z | ISIN | IT0005467482 | 90.08 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T13:51:48.126000Z | 405921 | |||
| 2024-09-05T13:36:48.044538Z | ISIN | IT0005433195 | 72.81 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-09-05T13:51:48.126000Z | 405920 | |||
| 2024-09-05T13:36:48.035851Z | ISIN | IT0005433195 | 72.81 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T13:51:48.126000Z | 405919 | |||
| 2024-09-05T13:36:48.028177Z | ISIN | IT0005177909 | 86.41 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T13:51:48.126000Z | 405918 | |||
| 2024-09-05T13:36:48.020589Z | ISIN | IT0005177909 | 86.41 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T13:51:48.126000Z | 405917 |
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