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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T08:48:35.054384Z | ISIN | IT0005538597 | 101.6 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T09:03:35.140000Z | 401510 | |||
| 2024-09-05T08:48:35.050002Z | ISIN | IT0005599904 | 101.9 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T09:03:35.140000Z | 401509 | |||
| 2024-09-05T08:48:35.048414Z | ISIN | IT0005538597 | 101.6 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T09:03:35.140000Z | 401508 | |||
| 2024-09-05T08:48:35.042517Z | ISIN | IT0005538597 | 101.6 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:03:35.140000Z | 401507 | |||
| 2024-09-05T08:48:35.036796Z | ISIN | IT0005538597 | 101.59 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T09:03:35.140000Z | 401506 | |||
| 2024-09-05T08:48:35.030944Z | ISIN | IT0005538597 | 101.59 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T09:03:35.140000Z | 401505 | |||
| 2024-09-05T08:48:35.025087Z | ISIN | IT0005538597 | 101.59 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T09:03:35.140000Z | 401504 | |||
| 2024-09-05T08:48:35.019822Z | ISIN | IT0005538597 | 101.59 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T09:03:35.140000Z | 401503 | |||
| 2024-09-05T08:48:35.014322Z | ISIN | IT0005538597 | 101.59 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-09-05T09:03:35.140000Z | 401502 | |||
| 2024-09-05T08:48:35.007907Z | ISIN | IT0005538597 | 101.59 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-09-05T09:03:35.140000Z | 401501 |
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