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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T13:27:15.406470Z | ISIN | IT0005534141 | 105.17 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:42:15.525000Z | 405529 | |||
| 2024-09-06T13:27:15.392997Z | ISIN | IT0005534141 | 105.19 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T13:42:15.525000Z | 405528 | |||
| 2024-09-06T13:27:15.381101Z | ISIN | IT0005534141 | 105.2 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-06T13:42:15.525000Z | 405527 | |||
| 2024-09-06T13:27:15.368506Z | ISIN | IT0005534141 | 105.2 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:42:15.525000Z | 405526 | |||
| 2024-09-06T13:27:15.353613Z | ISIN | IT0005534141 | 105.2 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:42:15.525000Z | 405525 | |||
| 2024-09-06T13:27:14.549283Z | ISIN | IT0005514473 | 100.911 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T13:42:14.722000Z | 405524 | |||
| 2024-09-06T13:27:14.547612Z | ISIN | IT0005584302 | 100.519 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T13:42:14.722000Z | 405523 | |||
| 2024-09-06T13:27:14.542322Z | ISIN | IT0005365165 | 100.45 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T13:42:14.722000Z | 405522 | |||
| 2024-09-06T13:27:04.292988Z | ISIN | IT0005413171 | 91.8 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:42:04.405000Z | 405521 | |||
| 2024-09-06T13:26:57.682767Z | ISIN | IT0005493298 | 98.4 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T13:41:57.791000Z | 405520 |
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