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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T13:36:05.033161Z | ISIN | IT0005415416 | 98.53 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T13:51:05.150000Z | 405690 | |||
| 2024-09-06T13:36:05.022165Z | ISIN | IT0005415416 | 98.53 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:51:05.150000Z | 405689 | |||
| 2024-09-06T13:36:05.011804Z | ISIN | IT0005415416 | 98.53 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:51:05.150000Z | 405688 | |||
| 2024-09-06T13:36:05.002505Z | ISIN | IT0005415416 | 98.53 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-06T13:51:05.150000Z | 405687 | |||
| 2024-09-06T13:36:04.992049Z | ISIN | IT0005415416 | 98.53 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:51:05.150000Z | 405686 | |||
| 2024-09-06T13:36:01.939741Z | ISIN | IT0005467482 | 90.07 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T13:51:02.045000Z | 405685 | |||
| 2024-09-06T13:36:01.929424Z | ISIN | IT0005467482 | 90.08 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T13:51:02.045000Z | 405684 | |||
| 2024-09-06T13:36:01.890406Z | ISIN | IT0005607970 | 102.14 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-09-06T13:51:02.045000Z | 405683 | |||
| 2024-09-06T13:36:01.879288Z | ISIN | IT0005607970 | 102.15 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-09-06T13:51:02.045000Z | 405682 | |||
| 2024-09-06T13:36:01.863907Z | ISIN | IT0005607970 | 102.15 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-09-06T13:51:02.045000Z | 405681 |
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