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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T13:01:57.655557Z | ISIN | IT0005365165 | 100.45 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T13:16:57.661000Z | 405333 | |||
| 2024-09-05T13:01:57.647338Z | ISIN | IT0005365165 | 100.44 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T13:16:57.661000Z | 405332 | |||
| 2024-09-05T13:01:57.478892Z | ISIN | IT0005402117 | 79.7 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:16:57.661000Z | 405331 | |||
| 2024-09-05T13:01:57.468290Z | ISIN | IT0005544082 | 107.22 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:16:57.661000Z | 405330 | |||
| 2024-09-05T13:01:57.458249Z | ISIN | IT0005534141 | 105.38 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T13:16:57.461000Z | 405329 | |||
| 2024-09-05T13:01:57.448209Z | ISIN | IT0005534141 | 105.38 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T13:16:57.461000Z | 405328 | |||
| 2024-09-05T13:01:57.438073Z | ISIN | IT0005534141 | 105.37 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:16:57.461000Z | 405327 | |||
| 2024-09-05T13:01:57.425213Z | ISIN | IT0005530032 | 105.38 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T13:16:57.461000Z | 405326 | |||
| 2024-09-05T13:01:57.415301Z | ISIN | IT0005530032 | 105.35 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:16:57.461000Z | 405325 | |||
| 2024-09-05T13:01:57.404975Z | ISIN | IT0005530032 | 105.34 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T13:16:57.461000Z | 405324 |
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