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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T14:15:04.928618Z | ISIN | IT0005561888 | 104.85 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-09-06T14:30:05.020000Z | 406395 | |||
| 2024-09-06T14:15:04.917701Z | ISIN | IT0005561888 | 104.85 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-09-06T14:30:05.020000Z | 406394 | |||
| 2024-09-06T14:14:58.799855Z | ISIN | IT0005402117 | 79.6 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T14:29:58.910000Z | 406393 | |||
| 2024-09-06T14:14:58.796824Z | ISIN | IT0005596470 | 103.01 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T14:29:58.910000Z | 406392 | |||
| 2024-09-06T14:14:46.996155Z | ISIN | IT0005177909 | 86.43 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:29:47.192000Z | 406391 | |||
| 2024-09-06T14:14:43.187730Z | ISIN | IT0005588881 | 98.18 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:29:43.386000Z | 406390 | |||
| 2024-09-06T14:14:38.605781Z | ISIN | IT0005610297 | 97.27027 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T14:29:38.777000Z | 406389 | |||
| 2024-09-06T14:14:38.597495Z | ISIN | IT0005610297 | 97.27027 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:29:38.777000Z | 406388 | |||
| 2024-09-06T14:14:38.588537Z | ISIN | IT0005610297 | 97.27027 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:29:38.777000Z | 406387 | |||
| 2024-09-06T14:14:38.579579Z | ISIN | IT0005610297 | 97.27027 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T14:29:38.777000Z | 406386 |
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