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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T13:01:57.130638Z | ISIN | IT0005494239 | 94.31 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T13:16:57.259000Z | 405293 | |||
| 2024-09-05T13:01:57.122537Z | ISIN | IT0005534141 | 105.35 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T13:16:57.259000Z | 405292 | |||
| 2024-09-05T13:01:57.121645Z | ISIN | IT0003535157 | 112.52 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T13:16:57.259000Z | 405291 | |||
| 2024-09-05T13:01:57.119762Z | ISIN | IT0005422891 | 86.91 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:16:57.259000Z | 405290 | |||
| 2024-09-05T13:01:57.112568Z | ISIN | IT0005530032 | 105.32 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-05T13:16:57.259000Z | 405289 | |||
| 2024-09-05T13:01:57.112385Z | ISIN | IT0003535157 | 112.52 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:16:57.259000Z | 405288 | |||
| 2024-09-05T13:01:57.103298Z | ISIN | IT0005534141 | 105.34 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T13:16:57.259000Z | 405287 | |||
| 2024-09-05T13:01:57.102837Z | ISIN | IT0005177909 | 86.43 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-05T13:16:57.259000Z | 405286 | |||
| 2024-09-05T13:01:57.092750Z | ISIN | IT0005534141 | 105.34 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:16:57.259000Z | 405285 | |||
| 2024-09-05T13:01:57.092639Z | ISIN | IT0005177909 | 86.42 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:16:57.259000Z | 405284 |
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