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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T13:51:32.044758Z | ISIN | IT0001444378 | 117.14 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-06T14:06:32.143000Z | 405960 | |||
| 2024-09-06T13:51:32.029599Z | ISIN | IT0001444378 | 117.14 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T14:06:32.143000Z | 405959 | |||
| 2024-09-06T13:51:32.001774Z | ISIN | IT0001444378 | 117.14 | MTSC | PERC | EUR | 13.5 | 13500000 | EUR | 2024-09-06T14:06:32.143000Z | 405958 | |||
| 2024-09-06T13:51:13.171792Z | ISIN | IT0005383309 | 91.55 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T14:06:13.313000Z | 405957 | |||
| 2024-09-06T13:51:13.162099Z | ISIN | IT0005383309 | 91.55 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T14:06:13.313000Z | 405956 | |||
| 2024-09-06T13:51:13.151505Z | ISIN | IT0005383309 | 91.55 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T14:06:13.313000Z | 405955 | |||
| 2024-09-06T13:51:13.140262Z | ISIN | IT0005383309 | 91.55 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T14:06:13.313000Z | 405954 | |||
| 2024-09-06T13:50:45.938202Z | ISIN | IT0005494239 | 94.2 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:05:46.066000Z | 405953 | |||
| 2024-09-06T13:50:45.927837Z | ISIN | IT0005494239 | 94.2 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T14:05:46.066000Z | 405952 | |||
| 2024-09-06T13:50:45.915886Z | ISIN | IT0005494239 | 94.2 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T14:05:46.066000Z | 405951 |
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