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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T15:26:25.811258Z | ISIN | IT0005534281 | 100.108 | MTSC | PERC | EUR | 13.5 | 13500000 | EUR | 2024-09-06T15:41:25.927000Z | 407621 | |||
| 2024-09-06T15:26:25.797700Z | ISIN | IT0005534281 | 100.108 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-06T15:41:25.927000Z | 407620 | |||
| 2024-09-06T15:26:25.784941Z | ISIN | IT0005534281 | 100.108 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-06T15:41:25.927000Z | 407619 | |||
| 2024-09-06T15:26:25.772434Z | ISIN | IT0005534281 | 100.108 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T15:41:25.927000Z | 407618 | |||
| 2024-09-06T15:26:25.758540Z | ISIN | IT0005534281 | 100.108 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T15:41:25.927000Z | 407617 | |||
| 2024-09-06T15:25:28.389286Z | ISIN | IT0005454241 | 95.2 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T15:40:28.531000Z | 407616 | |||
| 2024-09-06T15:25:25.200140Z | ISIN | IT0005340929 | 100.15 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:40:25.326000Z | 407615 | |||
| 2024-09-06T15:25:25.167227Z | ISIN | IT0005340929 | 100.15 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:40:25.326000Z | 407614 | |||
| 2024-09-06T15:25:25.150168Z | ISIN | IT0005340929 | 100.15 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:40:25.326000Z | 407613 | |||
| 2024-09-06T15:25:14.415381Z | ISIN | IT0005240830 | 98.92 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T15:40:14.607000Z | 407612 |
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