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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T10:43:10.389071Z | ISIN | IT0005538597 | 101.58 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T10:58:10.475000Z | 402927 | |||
| 2024-09-05T10:43:10.383505Z | ISIN | IT0005419848 | 96.877 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-09-05T10:58:10.475000Z | 402926 | |||
| 2024-09-05T10:43:10.383427Z | ISIN | IT0005437147 | 95.85 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T10:58:10.475000Z | 402925 | |||
| 2024-09-05T10:43:10.383349Z | ISIN | IT0005345183 | 99.659 | MTSC | PERC | EUR | 24 | 24000000 | EUR | 2024-09-05T10:58:10.475000Z | 402924 | |||
| 2024-09-05T10:43:10.375247Z | ISIN | IT0005538597 | 101.58 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T10:58:10.475000Z | 402923 | |||
| 2024-09-05T10:43:10.374738Z | ISIN | IT0005584302 | 100.441 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-09-05T10:58:10.475000Z | 402922 | |||
| 2024-09-05T10:43:10.372790Z | ISIN | IT0005419848 | 96.877 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-09-05T10:58:10.475000Z | 402921 | |||
| 2024-09-05T10:43:10.372705Z | ISIN | IT0005437147 | 95.85 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T10:58:10.475000Z | 402920 | |||
| 2024-09-05T10:43:10.372622Z | ISIN | IT0005345183 | 99.659 | MTSC | PERC | EUR | 13.5 | 13500000 | EUR | 2024-09-05T10:58:10.475000Z | 402919 | |||
| 2024-09-05T10:43:10.362850Z | ISIN | IT0005538597 | 101.58 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-09-05T10:58:10.475000Z | 402918 |
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