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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T15:17:04.322919Z | ISIN | IT0005584849 | 101.91 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T15:32:04.469000Z | 407551 | |||
| 2024-09-06T15:17:04.313464Z | ISIN | IT0005584849 | 101.91 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-09-06T15:32:04.469000Z | 407550 | |||
| 2024-09-06T15:17:04.303261Z | ISIN | IT0005584849 | 101.91 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T15:32:04.469000Z | 407549 | |||
| 2024-09-06T15:17:04.292850Z | ISIN | IT0005584849 | 101.91 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T15:32:04.469000Z | 407548 | |||
| 2024-09-06T15:17:04.283661Z | ISIN | IT0005495731 | 99.56 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:32:04.469000Z | 407547 | |||
| 2024-09-06T15:17:04.282723Z | ISIN | IT0005584849 | 101.91 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-06T15:32:04.469000Z | 407546 | |||
| 2024-09-06T15:17:04.272446Z | ISIN | IT0005584849 | 101.91 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-09-06T15:32:04.469000Z | 407545 | |||
| 2024-09-06T15:16:59.403585Z | ISIN | IT0005595605 | 97.96494 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:31:59.560000Z | 407544 | |||
| 2024-09-06T15:16:58.514752Z | ISIN | IT0004644735 | 102.561 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T15:31:58.658000Z | 407543 | |||
| 2024-09-06T15:16:58.514718Z | ISIN | IT0005419848 | 96.983 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:31:58.658000Z | 407542 |
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