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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T07:48:59.118590Z | ISIN | IT0005518128 | 107.47 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T08:03:59.172000Z | 400541 | |||
| 2024-09-05T07:48:59.115264Z | ISIN | IT0005584856 | 102.43 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T08:03:59.172000Z | 400540 | |||
| 2024-09-05T07:48:59.114045Z | ISIN | IT0005596470 | 102.78 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:03:59.172000Z | 400539 | |||
| 2024-09-05T07:48:59.111966Z | ISIN | IT0005580094 | 101.75 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:03:59.172000Z | 400538 | |||
| 2024-09-05T07:48:59.107624Z | ISIN | IT0005596470 | 102.78 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T08:03:59.172000Z | 400537 | |||
| 2024-09-05T07:48:59.106511Z | ISIN | IT0003256820 | 117.05 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T08:03:59.172000Z | 400536 | |||
| 2024-09-05T07:48:59.106335Z | ISIN | IT0005560948 | 105.53 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T08:03:59.172000Z | 400535 | |||
| 2024-09-05T07:48:59.102903Z | ISIN | IT0005596470 | 102.8 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T08:03:59.172000Z | 400534 | |||
| 2024-09-05T07:48:59.099343Z | ISIN | IT0003934657 | 103.21 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:03:59.172000Z | 400533 | |||
| 2024-09-05T07:48:59.097256Z | ISIN | IT0005596470 | 102.8 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T08:03:59.172000Z | 400532 |
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