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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T13:01:57.004642Z | ISIN | IT0005177909 | 86.39 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:16:57.059000Z | 405263 | |||
| 2024-09-05T13:01:56.997457Z | ISIN | IT0005534141 | 105.33 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:16:57.059000Z | 405262 | |||
| 2024-09-05T13:01:56.996634Z | ISIN | IT0005177909 | 86.39 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:16:57.059000Z | 405261 | |||
| 2024-09-05T13:01:56.996215Z | ISIN | IT0005584856 | 102.72 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T13:16:57.059000Z | 405260 | |||
| 2024-09-05T13:01:56.988017Z | ISIN | IT0005530032 | 105.31 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T13:16:57.059000Z | 405259 | |||
| 2024-09-05T13:01:56.987737Z | ISIN | IT0005177909 | 86.39 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-09-05T13:16:57.059000Z | 405258 | |||
| 2024-09-05T13:01:56.983519Z | ISIN | IT0005584856 | 102.72 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T13:16:57.059000Z | 405257 | |||
| 2024-09-05T13:01:56.976259Z | ISIN | IT0005363111 | 96.45 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:16:57.059000Z | 405256 | |||
| 2024-09-05T13:01:56.975865Z | ISIN | IT0005544082 | 107.19 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-09-05T13:16:57.059000Z | 405255 | |||
| 2024-09-05T13:01:56.975796Z | ISIN | IT0005177909 | 86.39 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-05T13:16:57.059000Z | 405254 |
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