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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T13:39:50.694371Z | ISIN | IT0005495731 | 99.45 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T13:54:50.750000Z | 405800 | |||
| 2024-09-06T13:39:50.684492Z | ISIN | IT0005495731 | 99.45 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:54:50.750000Z | 405799 | |||
| 2024-09-06T13:39:50.682917Z | ISIN | IT0005403396 | 88.65 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T13:54:50.750000Z | 405798 | |||
| 2024-09-06T13:39:50.674960Z | ISIN | IT0005495731 | 99.45 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:54:50.750000Z | 405797 | |||
| 2024-09-06T13:39:50.665976Z | ISIN | IT0005495731 | 99.45 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:54:50.750000Z | 405796 | |||
| 2024-09-06T13:39:50.655991Z | ISIN | IT0005495731 | 99.45 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T13:54:50.750000Z | 405795 | |||
| 2024-09-06T13:39:50.646939Z | ISIN | IT0005495731 | 99.45 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T13:54:50.750000Z | 405794 | |||
| 2024-09-06T13:39:50.637159Z | ISIN | IT0005495731 | 99.45 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T13:54:50.750000Z | 405793 | |||
| 2024-09-06T13:39:30.698453Z | ISIN | IT0005467482 | 90.06 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T13:54:30.813000Z | 405792 | |||
| 2024-09-06T13:39:27.559901Z | ISIN | IT0005162828 | 80.51 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:54:27.706000Z | 405791 |
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