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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T15:16:32.283672Z | ISIN | IT0005595605 | 97.97216 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:31:32.416000Z | 407541 | |||
| 2024-09-06T15:16:32.275370Z | ISIN | IT0005595605 | 97.97084 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:31:32.416000Z | 407540 | |||
| 2024-09-06T15:16:32.266001Z | ISIN | IT0005595605 | 97.97084 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T15:31:32.416000Z | 407539 | |||
| 2024-09-06T15:16:32.256738Z | ISIN | IT0005595605 | 97.96232 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T15:31:32.416000Z | 407538 | |||
| 2024-09-06T15:16:32.245877Z | ISIN | IT0005595605 | 97.96232 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-09-06T15:31:32.416000Z | 407537 | |||
| 2024-09-06T15:16:27.570704Z | ISIN | IT0005595605 | 97.9597 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:31:27.709000Z | 407536 | |||
| 2024-09-06T15:15:15.133944Z | ISIN | IT0005495731 | 99.58 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T15:30:15.293000Z | 407535 | |||
| 2024-09-06T15:15:15.119004Z | ISIN | IT0005495731 | 99.58 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:30:15.293000Z | 407534 | |||
| 2024-09-06T15:15:03.322205Z | ISIN | IT0005508590 | 104.09 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T15:30:03.370000Z | 407533 | |||
| 2024-09-06T15:15:03.287866Z | ISIN | IT0005508590 | 104.1 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T15:30:03.370000Z | 407532 |
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