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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T13:01:57.395732Z | ISIN | IT0005544082 | 107.22 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-09-05T13:16:57.461000Z | 405323 | |||
| 2024-09-05T13:01:57.385964Z | ISIN | IT0005530032 | 105.32 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:16:57.461000Z | 405322 | |||
| 2024-09-05T13:01:57.376192Z | ISIN | IT0005544082 | 107.21 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:16:57.461000Z | 405321 | |||
| 2024-09-05T13:01:57.366217Z | ISIN | IT0005544082 | 107.2 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:16:57.461000Z | 405320 | |||
| 2024-09-05T13:01:57.356110Z | ISIN | IT0005530032 | 105.32 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T13:16:57.461000Z | 405319 | |||
| 2024-09-05T13:01:57.355767Z | ISIN | IT0005560948 | 105.83 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:16:57.461000Z | 405318 | |||
| 2024-09-05T13:01:57.346344Z | ISIN | IT0005530032 | 105.32 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T13:16:57.461000Z | 405317 | |||
| 2024-09-05T13:01:57.336373Z | ISIN | IT0005534141 | 105.37 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T13:16:57.461000Z | 405316 | |||
| 2024-09-05T13:01:57.325238Z | ISIN | IT0005544082 | 107.19 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:16:57.461000Z | 405315 | |||
| 2024-09-05T13:01:57.315822Z | ISIN | IT0005544082 | 107.2 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-05T13:16:57.461000Z | 405314 |
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