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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T13:01:57.223655Z | ISIN | IT0005544082 | 107.19 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T13:16:57.259000Z | 405303 | |||
| 2024-09-05T13:01:57.212674Z | ISIN | IT0005534141 | 105.36 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T13:16:57.259000Z | 405302 | |||
| 2024-09-05T13:01:57.200904Z | ISIN | IT0005534141 | 105.35 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T13:16:57.259000Z | 405301 | |||
| 2024-09-05T13:01:57.191553Z | ISIN | IT0005544082 | 107.19 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T13:16:57.259000Z | 405300 | |||
| 2024-09-05T13:01:57.182702Z | ISIN | IT0005534141 | 105.35 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T13:16:57.259000Z | 405299 | |||
| 2024-09-05T13:01:57.170706Z | ISIN | IT0005534141 | 105.35 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T13:16:57.259000Z | 405298 | |||
| 2024-09-05T13:01:57.160473Z | ISIN | IT0005402117 | 79.68 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-05T13:16:57.259000Z | 405297 | |||
| 2024-09-05T13:01:57.150771Z | ISIN | IT0005530032 | 105.32 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T13:16:57.259000Z | 405296 | |||
| 2024-09-05T13:01:57.141030Z | ISIN | IT0005544082 | 107.19 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T13:16:57.259000Z | 405295 | |||
| 2024-09-05T13:01:57.130770Z | ISIN | IT0005544082 | 107.19 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T13:16:57.259000Z | 405294 |
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