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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T13:08:58.400912Z | ISIN | IT0005383309 | 91.63 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:23:58.547000Z | 405455 | |||
| 2024-09-05T13:08:58.397800Z | ISIN | IT0001174611 | 111.51 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:23:58.547000Z | 405454 | |||
| 2024-09-05T13:08:58.391437Z | ISIN | IT0005514473 | 100.883 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:23:58.547000Z | 405453 | |||
| 2024-09-05T13:08:28.492120Z | ISIN | IT0005582868 | 98.61543 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T13:23:28.593000Z | 405452 | |||
| 2024-09-05T13:08:28.481753Z | ISIN | IT0005582868 | 98.61543 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T13:23:28.593000Z | 405451 | |||
| 2024-09-05T13:08:17.753170Z | ISIN | IT0005517195 | 98.65 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:23:17.873000Z | 405450 | |||
| 2024-09-05T13:08:17.742979Z | ISIN | IT0005517195 | 98.65 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:23:17.873000Z | 405449 | |||
| 2024-09-05T13:08:13.333215Z | ISIN | IT0005544082 | 107.21 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:23:13.466000Z | 405448 | |||
| 2024-09-05T13:08:13.299563Z | ISIN | IT0005544082 | 107.21 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:23:13.466000Z | 405447 | |||
| 2024-09-05T13:08:13.275616Z | ISIN | IT0005544082 | 107.21 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:23:13.466000Z | 405446 |
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