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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T13:22:34.347555Z | ISIN | IT0005358806 | 98.21 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:37:34.520000Z | 405726 | |||
| 2024-09-05T13:22:34.334045Z | ISIN | IT0005607970 | 102.27 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:37:34.520000Z | 405725 | |||
| 2024-09-05T13:22:34.321297Z | ISIN | IT0005607970 | 102.27 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:37:34.520000Z | 405724 | |||
| 2024-09-05T13:22:34.309626Z | ISIN | IT0005607970 | 102.27 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:37:34.319000Z | 405723 | |||
| 2024-09-05T13:22:34.297911Z | ISIN | IT0005607970 | 102.27 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:37:34.319000Z | 405722 | |||
| 2024-09-05T13:22:34.273382Z | ISIN | IT0005433690 | 91.73 | EBMX | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T13:37:34.319000Z | 405721 | |||
| 2024-09-05T13:22:34.272214Z | ISIN | IT0005274805 | 98.32 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-05T13:37:34.319000Z | 405720 | |||
| 2024-09-05T13:22:34.248300Z | ISIN | IT0005454241 | 95.13 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T13:37:34.319000Z | 405719 | |||
| 2024-09-05T13:22:34.236915Z | ISIN | IT0005454241 | 95.13 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:37:34.319000Z | 405718 | |||
| 2024-09-05T13:22:34.226793Z | ISIN | IT0005370306 | 99.02 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:37:34.319000Z | 405717 |
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