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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T13:07:24.145807Z | ISIN | IT0005547812 | 103.48 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:22:24.271000Z | 405414 | |||
| 2024-09-05T13:07:15.805246Z | ISIN | IT0005530032 | 105.37 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T13:22:15.954000Z | 405413 | |||
| 2024-09-05T13:06:37.556401Z | ISIN | IT0005566408 | 105 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:21:37.675000Z | 405412 | |||
| 2024-09-05T13:06:29.486419Z | ISIN | IT0005323032 | 97.73 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T13:21:29.561000Z | 405411 | |||
| 2024-09-05T13:06:29.471248Z | ISIN | IT0005323032 | 97.73 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T13:21:29.561000Z | 405410 | |||
| 2024-09-05T13:06:29.441281Z | ISIN | IT0005323032 | 97.73 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-09-05T13:21:29.561000Z | 405409 | |||
| 2024-09-05T13:06:29.423401Z | ISIN | IT0005323032 | 97.72 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-09-05T13:21:29.561000Z | 405408 | |||
| 2024-09-05T13:06:26.575213Z | ISIN | IT0005599904 | 102.03 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:21:26.756000Z | 405407 | |||
| 2024-09-05T13:05:13.575067Z | ISIN | IT0005170839 | 98.24 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-05T13:20:13.727000Z | 405406 | |||
| 2024-09-05T13:05:12.872811Z | ISIN | IT0005584849 | 101.84 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T13:20:12.925000Z | 405405 |
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