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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T13:44:14.328615Z | ISIN | IT0005496770 | 94.01 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T13:59:14.417000Z | 405870 | |||
| 2024-09-06T13:44:14.318437Z | ISIN | IT0005496770 | 94.01 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:59:14.417000Z | 405869 | |||
| 2024-09-06T13:44:14.305745Z | ISIN | IT0005496770 | 94.01 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:59:14.417000Z | 405868 | |||
| 2024-09-06T13:44:14.292100Z | ISIN | IT0005496770 | 94.01 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:59:14.417000Z | 405867 | |||
| 2024-09-06T13:44:12.764888Z | ISIN | IT0005566408 | 104.9 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T13:59:12.814000Z | 405866 | |||
| 2024-09-06T13:44:12.764855Z | ISIN | IT0005611055 | 100.01 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:59:12.814000Z | 405865 | |||
| 2024-09-06T13:44:12.754792Z | ISIN | IT0005611055 | 100.01 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T13:59:12.814000Z | 405864 | |||
| 2024-09-06T13:44:12.743860Z | ISIN | IT0005566408 | 104.9 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-09-06T13:59:12.814000Z | 405863 | |||
| 2024-09-06T13:44:12.733055Z | ISIN | IT0005566408 | 104.9 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T13:59:12.814000Z | 405862 | |||
| 2024-09-06T13:44:12.723908Z | ISIN | IT0005566408 | 104.91 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T13:59:12.814000Z | 405861 |
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