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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T10:43:10.475496Z | ISIN | IT0005127086 | 99.046 | MTSC | PERC | EUR | 17 | 17000000 | EUR | 2024-09-05T10:58:10.475000Z | 402967 | |||
| 2024-09-05T10:43:10.472914Z | ISIN | IT0005538597 | 101.58 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-05T10:58:10.475000Z | 402966 | |||
| 2024-09-05T10:43:10.469166Z | ISIN | IT0005345183 | 99.654 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T10:58:10.475000Z | 402965 | |||
| 2024-09-05T10:43:10.469064Z | ISIN | IT0005437147 | 95.85 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-09-05T10:58:10.475000Z | 402964 | |||
| 2024-09-05T10:43:10.467897Z | ISIN | IT0005514473 | 100.845 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T10:58:10.475000Z | 402963 | |||
| 2024-09-05T10:43:10.466299Z | ISIN | IT0005127086 | 99.046 | MTSC | PERC | EUR | 13.5 | 13500000 | EUR | 2024-09-05T10:58:10.475000Z | 402962 | |||
| 2024-09-05T10:43:10.459505Z | ISIN | IT0005538597 | 101.58 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T10:58:10.475000Z | 402961 | |||
| 2024-09-05T10:43:10.458856Z | ISIN | IT0005345183 | 99.654 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T10:58:10.475000Z | 402960 | |||
| 2024-09-05T10:43:10.458769Z | ISIN | IT0005437147 | 95.85 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T10:58:10.475000Z | 402959 | |||
| 2024-09-05T10:43:10.458688Z | ISIN | IT0005514473 | 100.845 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T10:58:10.475000Z | 402958 |
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