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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T13:26:57.674290Z | ISIN | IT0005493298 | 98.4 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T13:41:57.791000Z | 405519 | |||
| 2024-09-06T13:26:57.665017Z | ISIN | IT0005493298 | 98.4 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T13:41:57.791000Z | 405518 | |||
| 2024-09-06T13:26:36.748972Z | ISIN | IT0005519787 | 104.23 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T13:41:36.851000Z | 405517 | |||
| 2024-09-06T13:26:31.698007Z | ISIN | IT0005386245 | 98.878 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-06T13:41:31.843000Z | 405516 | |||
| 2024-09-06T13:26:31.689144Z | ISIN | IT0005386245 | 98.878 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-06T13:41:31.843000Z | 405515 | |||
| 2024-09-06T13:26:31.679366Z | ISIN | IT0005386245 | 98.878 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-06T13:41:31.843000Z | 405514 | |||
| 2024-09-06T13:26:14.334564Z | ISIN | IT0005519787 | 104.25 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T13:41:14.411000Z | 405513 | |||
| 2024-09-06T13:26:14.325531Z | ISIN | IT0005519787 | 104.25 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:41:14.411000Z | 405512 | |||
| 2024-09-06T13:26:14.316858Z | ISIN | IT0005519787 | 104.24 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T13:41:14.411000Z | 405511 | |||
| 2024-09-06T13:26:14.307166Z | ISIN | IT0005519787 | 104.24 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T13:41:14.411000Z | 405510 |
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