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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T08:47:52.526907Z | ISIN | IT0005580094 | 101.71 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T09:02:52.663000Z | 401460 | |||
| 2024-09-05T08:47:52.524679Z | ISIN | IT0005162828 | 80.45 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T09:02:52.663000Z | 401459 | |||
| 2024-09-05T08:47:52.517717Z | ISIN | IT0005162828 | 80.45 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T09:02:52.663000Z | 401458 | |||
| 2024-09-05T08:47:52.516789Z | ISIN | IT0005611055 | 99.86 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:02:52.663000Z | 401457 | |||
| 2024-09-05T08:47:52.512143Z | ISIN | IT0005321325 | 90.38 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:02:52.663000Z | 401456 | |||
| 2024-09-05T08:47:52.506552Z | ISIN | IT0005544082 | 106.8 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T09:02:52.663000Z | 401455 | |||
| 2024-09-05T08:47:52.500766Z | ISIN | IT0005402117 | 79.31 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T09:02:52.663000Z | 401454 | |||
| 2024-09-05T08:47:52.495610Z | ISIN | IT0005518128 | 107.36 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-05T09:02:52.663000Z | 401453 | |||
| 2024-09-05T08:47:52.489283Z | ISIN | IT0005544082 | 106.8 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T09:02:52.663000Z | 401452 | |||
| 2024-09-05T08:47:52.489057Z | ISIN | IT0005580094 | 101.7 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T09:02:52.663000Z | 401451 |
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