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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T10:43:10.340457Z | ISIN | IT0005127086 | 99.046 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-09-05T10:58:10.475000Z | 402907 | |||
| 2024-09-05T10:43:10.338570Z | ISIN | IT0005514473 | 100.849 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T10:58:10.475000Z | 402906 | |||
| 2024-09-05T10:43:10.338496Z | ISIN | IT0005437147 | 95.85 | MTSC | PERC | EUR | 20 | 20000000 | EUR | 2024-09-05T10:58:10.475000Z | 402905 | |||
| 2024-09-05T10:43:10.338390Z | ISIN | IT0005345183 | 99.659 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T10:58:10.475000Z | 402904 | |||
| 2024-09-05T10:43:10.328034Z | ISIN | IT0005538597 | 101.58 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T10:58:10.475000Z | 402903 | |||
| 2024-09-05T10:43:10.327967Z | ISIN | IT0005584302 | 100.442 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T10:58:10.475000Z | 402902 | |||
| 2024-09-05T10:43:10.326757Z | ISIN | IT0005437147 | 95.85 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T10:58:10.475000Z | 402901 | |||
| 2024-09-05T10:43:10.326516Z | ISIN | IT0005345183 | 99.659 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T10:58:10.475000Z | 402900 | |||
| 2024-09-05T10:42:51.095515Z | ISIN | IT0005497000 | 97.54 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T10:57:51.228000Z | 402899 | |||
| 2024-09-05T10:42:44.473459Z | ISIN | IT0005433195 | 72.46 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T10:57:44.515000Z | 402898 |
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