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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T08:48:35.090699Z | ISIN | IT0005599904 | 101.91 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T09:03:35.140000Z | 401520 | |||
| 2024-09-05T08:48:35.090161Z | ISIN | IT0005538597 | 101.6 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T09:03:35.140000Z | 401519 | |||
| 2024-09-05T08:48:35.082319Z | ISIN | IT0005599904 | 101.9 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:03:35.140000Z | 401518 | |||
| 2024-09-05T08:48:35.081959Z | ISIN | IT0005538597 | 101.6 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:03:35.140000Z | 401517 | |||
| 2024-09-05T08:48:35.075891Z | ISIN | IT0005416570 | 94.94 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T09:03:35.140000Z | 401516 | |||
| 2024-09-05T08:48:35.075015Z | ISIN | IT0005538597 | 101.6 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:03:35.140000Z | 401515 | |||
| 2024-09-05T08:48:35.067875Z | ISIN | IT0005538597 | 101.6 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T09:03:35.140000Z | 401514 | |||
| 2024-09-05T08:48:35.067841Z | ISIN | IT0005599904 | 101.9 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T09:03:35.140000Z | 401513 | |||
| 2024-09-05T08:48:35.060879Z | ISIN | IT0005538597 | 101.6 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T09:03:35.140000Z | 401512 | |||
| 2024-09-05T08:48:35.059381Z | ISIN | IT0005599904 | 101.9 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-05T09:03:35.140000Z | 401511 |
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