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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T08:48:35.145256Z | ISIN | IT0005274805 | 98.22 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T09:03:35.341000Z | 401530 | |||
| 2024-09-05T08:48:35.143516Z | ISIN | IT0005240830 | 98.76 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T09:03:35.341000Z | 401529 | |||
| 2024-09-05T08:48:35.141956Z | ISIN | IT0005390874 | 95.89 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T09:03:35.341000Z | 401528 | |||
| 2024-09-05T08:48:35.137155Z | ISIN | IT0005416570 | 94.95 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T09:03:35.140000Z | 401527 | |||
| 2024-09-05T08:48:35.128974Z | ISIN | IT0005416570 | 94.95 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T09:03:35.140000Z | 401526 | |||
| 2024-09-05T08:48:35.120809Z | ISIN | IT0005416570 | 94.95 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T09:03:35.140000Z | 401525 | |||
| 2024-09-05T08:48:35.118383Z | ISIN | IT0005445306 | 91.65 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T09:03:35.140000Z | 401524 | |||
| 2024-09-05T08:48:35.115201Z | ISIN | IT0005416570 | 94.95 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:03:35.140000Z | 401523 | |||
| 2024-09-05T08:48:35.097639Z | ISIN | IT0005556011 | 102.17 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T09:03:35.140000Z | 401522 | |||
| 2024-09-05T08:48:35.097461Z | ISIN | IT0005416570 | 94.94 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T09:03:35.140000Z | 401521 |
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