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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T08:47:52.388319Z | ISIN | IT0005494239 | 94 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T09:02:52.462000Z | 401420 | |||
| 2024-09-05T08:47:52.387817Z | ISIN | IT0005607970 | 101.85 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T09:02:52.462000Z | 401419 | |||
| 2024-09-05T08:47:52.384990Z | ISIN | IT0003256820 | 116.94 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-05T09:02:52.462000Z | 401418 | |||
| 2024-09-05T08:47:52.380109Z | ISIN | IT0005607970 | 101.85 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T09:02:52.462000Z | 401417 | |||
| 2024-09-05T08:47:52.379034Z | ISIN | IT0005544082 | 106.78 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T09:02:52.462000Z | 401416 | |||
| 2024-09-05T08:47:52.378749Z | ISIN | IT0005508590 | 103.66 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:02:52.462000Z | 401415 | |||
| 2024-09-05T08:47:52.378072Z | ISIN | IT0003256820 | 116.94 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T09:02:52.462000Z | 401414 | |||
| 2024-09-05T08:47:52.372027Z | ISIN | IT0005607970 | 101.85 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T09:02:52.462000Z | 401413 | |||
| 2024-09-05T08:47:52.371547Z | ISIN | IT0005544082 | 106.78 | MTSC | PERC | EUR | 20.5 | 20500000 | EUR | 2024-09-05T09:02:52.462000Z | 401412 | |||
| 2024-09-05T08:47:52.370789Z | ISIN | IT0005508590 | 103.65 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:02:52.462000Z | 401411 |
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