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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T09:54:10.592065Z | ISIN | IT0005390874 | 95.88 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T10:09:10.726000Z | 402341 | |||
| 2024-09-05T09:54:10.583617Z | ISIN | IT0005580045 | 100.53 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T10:09:10.726000Z | 402340 | |||
| 2024-09-05T09:54:10.583557Z | ISIN | IT0005390874 | 95.88 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T10:09:10.726000Z | 402339 | |||
| 2024-09-05T09:54:10.574268Z | ISIN | IT0005556011 | 102.17 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-05T10:09:10.726000Z | 402338 | |||
| 2024-09-05T09:54:10.574077Z | ISIN | IT0005419848 | 96.875 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T10:09:10.726000Z | 402337 | |||
| 2024-09-05T09:54:10.573475Z | ISIN | IT0005390874 | 95.88 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T10:09:10.726000Z | 402336 | |||
| 2024-09-05T09:54:10.573432Z | ISIN | IT0005580045 | 100.53 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T10:09:10.726000Z | 402335 | |||
| 2024-09-05T09:54:09.660753Z | ISIN | IT0005484552 | 96.1 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-05T10:09:09.723000Z | 402334 | |||
| 2024-09-05T09:54:09.647409Z | ISIN | IT0005454241 | 95.05 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T10:09:09.723000Z | 402333 | |||
| 2024-09-05T09:54:09.640915Z | ISIN | IT0005484552 | 96.1 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-05T10:09:09.723000Z | 402332 |
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