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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T13:02:41.133851Z | ISIN | IT0005370306 | 99.03 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:17:41.240000Z | 405343 | |||
| 2024-09-05T13:02:41.086392Z | ISIN | IT0005370306 | 99.03 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:17:41.240000Z | 405342 | |||
| 2024-09-05T13:02:41.076337Z | ISIN | IT0005514473 | 100.875 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:17:41.240000Z | 405341 | |||
| 2024-09-05T13:02:41.073016Z | ISIN | IT0005370306 | 99.03 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:17:41.240000Z | 405340 | |||
| 2024-09-05T13:02:41.067430Z | ISIN | IT0005514473 | 100.875 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:17:41.240000Z | 405339 | |||
| 2024-09-05T13:02:03.902480Z | ISIN | IT0001278511 | 111.09 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:17:04.074000Z | 405338 | |||
| 2024-09-05T13:02:03.887907Z | ISIN | IT0001278511 | 111.09 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:17:04.074000Z | 405337 | |||
| 2024-09-05T13:01:57.695191Z | ISIN | IT0005365165 | 100.47 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:16:57.962000Z | 405336 | |||
| 2024-09-05T13:01:57.668697Z | ISIN | IT0005365165 | 100.47 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T13:16:57.962000Z | 405335 | |||
| 2024-09-05T13:01:57.664415Z | ISIN | IT0004889033 | 107.24 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T13:16:57.962000Z | 405334 |
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