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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T10:43:10.547799Z | ISIN | IT0005127086 | 99.046 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T10:58:10.676000Z | 402997 | |||
| 2024-09-05T10:43:10.544778Z | ISIN | IT0005416570 | 94.92 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-05T10:58:10.676000Z | 402996 | |||
| 2024-09-05T10:43:10.544672Z | ISIN | IT0005390874 | 95.86 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T10:58:10.676000Z | 402995 | |||
| 2024-09-05T10:43:10.539626Z | ISIN | IT0005584302 | 100.441 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T10:58:10.676000Z | 402994 | |||
| 2024-09-05T10:43:10.536115Z | ISIN | IT0005345183 | 99.644 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T10:58:10.676000Z | 402993 | |||
| 2024-09-05T10:43:10.535719Z | ISIN | IT0005390874 | 95.87 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T10:58:10.676000Z | 402992 | |||
| 2024-09-05T10:43:10.531944Z | ISIN | IT0005127086 | 99.046 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T10:58:10.676000Z | 402991 | |||
| 2024-09-05T10:43:10.527179Z | ISIN | IT0005390874 | 95.87 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T10:58:10.676000Z | 402990 | |||
| 2024-09-05T10:43:10.526893Z | ISIN | IT0005345183 | 99.644 | MTSC | PERC | EUR | 11.5 | 11500000 | EUR | 2024-09-05T10:58:10.676000Z | 402989 | |||
| 2024-09-05T10:43:10.524113Z | ISIN | IT0005127086 | 99.046 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-05T10:58:10.676000Z | 402988 |
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