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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T13:30:54.393188Z | ISIN | IT0005127086 | 99.059 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:45:54.516000Z | 405856 | |||
| 2024-09-05T13:30:54.385984Z | ISIN | IT0005345183 | 99.665 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:45:54.516000Z | 405855 | |||
| 2024-09-05T13:30:23.853995Z | ISIN | IT0005363111 | 96.4 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T13:45:23.961000Z | 405854 | |||
| 2024-09-05T13:30:23.836746Z | ISIN | IT0005377152 | 90.79 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T13:45:23.961000Z | 405853 | |||
| 2024-09-05T13:30:23.782127Z | ISIN | IT0005377152 | 90.82 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T13:45:23.961000Z | 405852 | |||
| 2024-09-05T13:30:23.772974Z | ISIN | IT0005582421 | 102.74 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-05T13:45:23.961000Z | 405851 | |||
| 2024-09-05T13:30:23.765002Z | ISIN | IT0005582421 | 102.74 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T13:45:23.961000Z | 405850 | |||
| 2024-09-05T13:30:23.756496Z | ISIN | IT0005582421 | 102.74 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-05T13:45:23.759000Z | 405849 | |||
| 2024-09-05T13:30:23.748001Z | ISIN | IT0005582421 | 102.74 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:45:23.759000Z | 405848 | |||
| 2024-09-05T13:30:23.738596Z | ISIN | IT0005582421 | 102.74 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T13:45:23.759000Z | 405847 |
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