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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T15:14:58.040210Z | ISIN | IT0005365165 | 100.53 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:29:58.144000Z | 407521 | |||
| 2024-09-06T15:14:55.428475Z | ISIN | IT0005365165 | 100.52 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T15:29:55.537000Z | 407520 | |||
| 2024-09-06T15:14:54.937512Z | ISIN | IT0005274805 | 98.4 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T15:29:55.036000Z | 407519 | |||
| 2024-09-06T15:14:54.904066Z | ISIN | IT0005274805 | 98.4 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T15:29:55.036000Z | 407518 | |||
| 2024-09-06T15:14:54.893988Z | ISIN | IT0005274805 | 98.39 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T15:29:55.036000Z | 407517 | |||
| 2024-09-06T15:14:54.518175Z | ISIN | IT0005365165 | 100.53 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T15:29:54.536000Z | 407516 | |||
| 2024-09-06T15:14:54.505287Z | ISIN | IT0005519787 | 104.28 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T15:29:54.536000Z | 407515 | |||
| 2024-09-06T15:14:54.493444Z | ISIN | IT0005365165 | 100.53 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T15:29:54.536000Z | 407514 | |||
| 2024-09-06T15:14:54.483042Z | ISIN | IT0005365165 | 100.53 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:29:54.536000Z | 407513 | |||
| 2024-09-06T15:14:54.472161Z | ISIN | IT0005365165 | 100.52 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T15:29:54.536000Z | 407512 |
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