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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T09:35:14.151995Z | ISIN | IT0005584302 | 100.521 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T09:50:14.257000Z | 402175 | |||
| 2024-09-06T09:35:14.151952Z | ISIN | IT0005365165 | 100.54 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T09:50:14.257000Z | 402174 | |||
| 2024-09-06T09:35:14.149567Z | ISIN | IT0005419848 | 96.942 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T09:50:14.257000Z | 402173 | |||
| 2024-09-06T09:35:14.146167Z | ISIN | IT0001174611 | 111.55 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T09:50:14.257000Z | 402172 | |||
| 2024-09-06T09:35:14.141429Z | ISIN | IT0005127086 | 99.108 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T09:50:14.257000Z | 402171 | |||
| 2024-09-06T09:35:14.141077Z | ISIN | IT0005323032 | 97.77 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T09:50:14.257000Z | 402170 | |||
| 2024-09-06T09:35:14.140317Z | ISIN | IT0005390874 | 96.03 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T09:50:14.257000Z | 402169 | |||
| 2024-09-06T09:35:14.138871Z | ISIN | IT0001174611 | 111.55 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T09:50:14.257000Z | 402168 | |||
| 2024-09-06T09:35:14.134789Z | ISIN | IT0005557084 | 100.683 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-09-06T09:50:14.257000Z | 402167 | |||
| 2024-09-06T09:35:14.133191Z | ISIN | IT0001174611 | 111.54 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T09:50:14.257000Z | 402166 |
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