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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T13:05:12.746051Z | ISIN | IT0005340929 | 100.04 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:20:12.925000Z | 405384 | |||
| 2024-09-05T13:05:12.745062Z | ISIN | IT0005467482 | 90.09 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T13:20:12.925000Z | 405383 | |||
| 2024-09-05T13:05:12.734566Z | ISIN | IT0005340929 | 100.03 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:20:12.925000Z | 405382 | |||
| 2024-09-05T13:05:12.732756Z | ISIN | IT0005467482 | 90.09 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T13:20:12.925000Z | 405381 | |||
| 2024-09-05T13:05:12.726413Z | ISIN | IT0005584849 | 101.83 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T13:20:12.925000Z | 405380 | |||
| 2024-09-05T13:05:12.723085Z | ISIN | IT0005340929 | 100.03 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T13:20:12.723000Z | 405379 | |||
| 2024-09-05T13:05:12.720964Z | ISIN | IT0005467482 | 90.09 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T13:20:12.723000Z | 405378 | |||
| 2024-09-05T13:05:12.708213Z | ISIN | IT0005467482 | 90.09 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T13:20:12.723000Z | 405377 | |||
| 2024-09-05T13:05:12.617136Z | ISIN | IT0005517195 | 98.67 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:20:12.723000Z | 405376 | |||
| 2024-09-05T13:05:12.591403Z | ISIN | IT0005517195 | 98.68 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:20:12.723000Z | 405375 |
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