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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T13:38:36.105860Z | ISIN | IT0005419848 | 96.935 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T13:53:36.208000Z | 405760 | |||
| 2024-09-06T13:38:36.048041Z | ISIN | IT0005419848 | 96.937 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T13:53:36.208000Z | 405759 | |||
| 2024-09-06T13:38:35.871682Z | ISIN | IT0005495731 | 99.45 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T13:53:36.006000Z | 405758 | |||
| 2024-09-06T13:38:35.863626Z | ISIN | IT0005495731 | 99.45 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:53:36.006000Z | 405757 | |||
| 2024-09-06T13:38:35.855566Z | ISIN | IT0005495731 | 99.45 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T13:53:36.006000Z | 405756 | |||
| 2024-09-06T13:38:35.846829Z | ISIN | IT0005561888 | 104.8 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:53:36.006000Z | 405755 | |||
| 2024-09-06T13:38:35.838416Z | ISIN | IT0005495731 | 99.46 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:53:36.006000Z | 405754 | |||
| 2024-09-06T13:38:35.827934Z | ISIN | IT0005495731 | 99.46 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T13:53:36.006000Z | 405753 | |||
| 2024-09-06T13:38:35.819682Z | ISIN | IT0005495731 | 99.46 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T13:53:36.006000Z | 405752 | |||
| 2024-09-06T13:38:35.811228Z | ISIN | IT0005495731 | 99.46 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T13:53:36.006000Z | 405751 |
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