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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T10:43:10.495523Z | ISIN | IT0004889033 | 107.06 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T10:58:10.676000Z | 402977 | |||
| 2024-09-05T10:43:10.495354Z | ISIN | IT0005584302 | 100.441 | MTSC | PERC | EUR | 13.5 | 13500000 | EUR | 2024-09-05T10:58:10.676000Z | 402976 | |||
| 2024-09-05T10:43:10.486762Z | ISIN | IT0005557084 | 100.632 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T10:58:10.676000Z | 402975 | |||
| 2024-09-05T10:43:10.486667Z | ISIN | IT0005345183 | 99.652 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-09-05T10:58:10.676000Z | 402974 | |||
| 2024-09-05T10:43:10.486587Z | ISIN | IT0005437147 | 95.84 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T10:58:10.676000Z | 402973 | |||
| 2024-09-05T10:43:10.484475Z | ISIN | IT0005538597 | 101.57 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T10:58:10.676000Z | 402972 | |||
| 2024-09-05T10:43:10.484379Z | ISIN | IT0005127086 | 99.046 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-05T10:58:10.676000Z | 402971 | |||
| 2024-09-05T10:43:10.477250Z | ISIN | IT0005345183 | 99.654 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-09-05T10:58:10.676000Z | 402970 | |||
| 2024-09-05T10:43:10.477152Z | ISIN | IT0005437147 | 95.85 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T10:58:10.676000Z | 402969 | |||
| 2024-09-05T10:43:10.476991Z | ISIN | IT0005514473 | 100.839 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T10:58:10.676000Z | 402968 |
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