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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T10:43:10.457153Z | ISIN | IT0005584302 | 100.441 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T10:58:10.475000Z | 402957 | |||
| 2024-09-05T10:43:10.451061Z | ISIN | IT0005345183 | 99.655 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T10:58:10.475000Z | 402956 | |||
| 2024-09-05T10:43:10.450988Z | ISIN | IT0005437147 | 95.85 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-05T10:58:10.475000Z | 402955 | |||
| 2024-09-05T10:43:10.449015Z | ISIN | IT0005557084 | 100.632 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T10:58:10.475000Z | 402954 | |||
| 2024-09-05T10:43:10.448948Z | ISIN | IT0005538597 | 101.58 | MTSC | PERC | EUR | 13.5 | 13500000 | EUR | 2024-09-05T10:58:10.475000Z | 402953 | |||
| 2024-09-05T10:43:10.447774Z | ISIN | IT0005584302 | 100.441 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T10:58:10.475000Z | 402952 | |||
| 2024-09-05T10:43:10.438883Z | ISIN | IT0005345183 | 99.657 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T10:58:10.475000Z | 402951 | |||
| 2024-09-05T10:43:10.438689Z | ISIN | IT0005514473 | 100.849 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T10:58:10.475000Z | 402950 | |||
| 2024-09-05T10:43:10.438344Z | ISIN | IT0005538597 | 101.58 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-09-05T10:58:10.475000Z | 402949 | |||
| 2024-09-05T10:43:10.438267Z | ISIN | IT0005584302 | 100.441 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-09-05T10:58:10.475000Z | 402948 |
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