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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T10:43:10.643186Z | ISIN | IT0005584302 | 100.435 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T10:58:10.676000Z | 403017 | |||
| 2024-09-05T10:43:10.632032Z | ISIN | IT0005127086 | 99.041 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-09-05T10:58:10.676000Z | 403016 | |||
| 2024-09-05T10:43:10.623985Z | ISIN | IT0005557084 | 100.63 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T10:58:10.676000Z | 403015 | |||
| 2024-09-05T10:43:10.619141Z | ISIN | IT0005584302 | 100.438 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T10:58:10.676000Z | 403014 | |||
| 2024-09-05T10:43:10.611015Z | ISIN | IT0005127086 | 99.041 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T10:58:10.676000Z | 403013 | |||
| 2024-09-05T10:43:10.603723Z | ISIN | IT0005584302 | 100.439 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T10:58:10.676000Z | 403012 | |||
| 2024-09-05T10:43:10.597086Z | ISIN | IT0005127086 | 99.045 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T10:58:10.676000Z | 403011 | |||
| 2024-09-05T10:43:10.590660Z | ISIN | IT0005127086 | 99.045 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T10:58:10.676000Z | 403010 | |||
| 2024-09-05T10:43:10.589351Z | ISIN | IT0001174611 | 111.31 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T10:58:10.676000Z | 403009 | |||
| 2024-09-05T10:43:10.583675Z | ISIN | IT0005127086 | 99.046 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-05T10:58:10.676000Z | 403008 |
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