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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T10:43:10.362579Z | ISIN | IT0005584302 | 100.441 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T10:58:10.475000Z | 402917 | |||
| 2024-09-05T10:43:10.360843Z | ISIN | IT0005514473 | 100.849 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-09-05T10:58:10.475000Z | 402916 | |||
| 2024-09-05T10:43:10.360807Z | ISIN | IT0005437147 | 95.85 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-09-05T10:58:10.475000Z | 402915 | |||
| 2024-09-05T10:43:10.360550Z | ISIN | IT0005345183 | 99.659 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T10:58:10.475000Z | 402914 | |||
| 2024-09-05T10:43:10.351688Z | ISIN | IT0005538597 | 101.58 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T10:58:10.475000Z | 402913 | |||
| 2024-09-05T10:43:10.351367Z | ISIN | IT0005127086 | 99.046 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-09-05T10:58:10.475000Z | 402912 | |||
| 2024-09-05T10:43:10.349580Z | ISIN | IT0005437147 | 95.85 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T10:58:10.475000Z | 402911 | |||
| 2024-09-05T10:43:10.349499Z | ISIN | IT0005514473 | 100.849 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T10:58:10.475000Z | 402910 | |||
| 2024-09-05T10:43:10.349412Z | ISIN | IT0005345183 | 99.659 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-05T10:58:10.475000Z | 402909 | |||
| 2024-09-05T10:43:10.340512Z | ISIN | IT0005538597 | 101.58 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T10:58:10.475000Z | 402908 |
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