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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T14:14:38.569758Z | ISIN | IT0005610297 | 97.27027 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T14:29:38.777000Z | 406385 | |||
| 2024-09-06T14:14:36.763468Z | ISIN | IT0005454241 | 95.14 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T14:29:36.873000Z | 406384 | |||
| 2024-09-06T14:14:36.752345Z | ISIN | IT0005454241 | 95.14 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T14:29:36.873000Z | 406383 | |||
| 2024-09-06T14:14:36.741077Z | ISIN | IT0005454241 | 95.14 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T14:29:36.873000Z | 406382 | |||
| 2024-09-06T14:14:34.799828Z | ISIN | IT0005607970 | 102.16 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T14:29:34.970000Z | 406381 | |||
| 2024-09-06T14:14:26.339931Z | ISIN | IT0005508590 | 103.98 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:29:26.455000Z | 406380 | |||
| 2024-09-06T14:14:26.328686Z | ISIN | IT0005508590 | 103.98 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T14:29:26.455000Z | 406379 | |||
| 2024-09-06T14:14:26.317597Z | ISIN | IT0005508590 | 103.97 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:29:26.455000Z | 406378 | |||
| 2024-09-06T14:14:26.307581Z | ISIN | IT0005358806 | 98.1 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T14:29:26.455000Z | 406377 | |||
| 2024-09-06T14:14:26.306714Z | ISIN | IT0005177909 | 86.35 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-06T14:29:26.455000Z | 406376 |
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