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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T13:01:57.305704Z | ISIN | IT0005544082 | 107.2 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:16:57.461000Z | 405313 | |||
| 2024-09-05T13:01:57.295875Z | ISIN | IT0005544082 | 107.19 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-05T13:16:57.461000Z | 405312 | |||
| 2024-09-05T13:01:57.286171Z | ISIN | IT0005480980 | 68.38 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T13:16:57.461000Z | 405311 | |||
| 2024-09-05T13:01:57.285717Z | ISIN | IT0005544082 | 107.19 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-09-05T13:16:57.461000Z | 405310 | |||
| 2024-09-05T13:01:57.273921Z | ISIN | IT0005534141 | 105.36 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:16:57.461000Z | 405309 | |||
| 2024-09-05T13:01:57.269763Z | ISIN | IT0005480980 | 68.38 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T13:16:57.461000Z | 405308 | |||
| 2024-09-05T13:01:57.263159Z | ISIN | IT0005402117 | 79.68 | EBMX | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T13:16:57.461000Z | 405307 | |||
| 2024-09-05T13:01:57.253480Z | ISIN | IT0005544082 | 107.19 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T13:16:57.259000Z | 405306 | |||
| 2024-09-05T13:01:57.244036Z | ISIN | IT0005544082 | 107.19 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-09-05T13:16:57.259000Z | 405305 | |||
| 2024-09-05T13:01:57.234581Z | ISIN | IT0005530032 | 105.32 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:16:57.259000Z | 405304 |
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