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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T13:40:40.385878Z | ISIN | IT0005610297 | 97.26405 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-09-06T13:55:40.534000Z | 405810 | |||
| 2024-09-06T13:40:12.557513Z | ISIN | IT0005566408 | 104.93 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:55:12.689000Z | 405809 | |||
| 2024-09-06T13:40:12.553188Z | ISIN | IT0005584849 | 101.78 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:55:12.689000Z | 405808 | |||
| 2024-09-06T13:40:12.550930Z | ISIN | IT0005611055 | 100.03 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:55:12.689000Z | 405807 | |||
| 2024-09-06T13:39:50.756863Z | ISIN | IT0005403396 | 88.64 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T13:54:50.950000Z | 405806 | |||
| 2024-09-06T13:39:50.742899Z | ISIN | IT0005024234 | 102.67 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:54:50.750000Z | 405805 | |||
| 2024-09-06T13:39:50.733759Z | ISIN | IT0005495731 | 99.44 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:54:50.750000Z | 405804 | |||
| 2024-09-06T13:39:50.714816Z | ISIN | IT0005495731 | 99.44 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:54:50.750000Z | 405803 | |||
| 2024-09-06T13:39:50.704333Z | ISIN | IT0005495731 | 99.45 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-06T13:54:50.750000Z | 405802 | |||
| 2024-09-06T13:39:50.695367Z | ISIN | IT0005403396 | 88.64 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T13:54:50.750000Z | 405801 |
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