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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T13:23:28.430700Z | ISIN | IT0005493298 | 98.401 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-06T13:38:28.519000Z | 405449 | |||
| 2024-09-06T13:23:28.420897Z | ISIN | IT0005493298 | 98.401 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T13:38:28.519000Z | 405448 | |||
| 2024-09-06T13:23:28.409837Z | ISIN | IT0005493298 | 98.401 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T13:38:28.519000Z | 405447 | |||
| 2024-09-06T13:23:28.398122Z | ISIN | IT0005493298 | 98.401 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T13:38:28.519000Z | 405446 | |||
| 2024-09-06T13:23:28.383584Z | ISIN | IT0005493298 | 98.401 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T13:38:28.519000Z | 405445 | |||
| 2024-09-06T13:23:28.365874Z | ISIN | IT0005493298 | 98.401 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-09-06T13:38:28.519000Z | 405444 | |||
| 2024-09-06T13:23:28.123678Z | ISIN | IT0005482994 | 87.15 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T13:38:28.217000Z | 405443 | |||
| 2024-09-06T13:23:28.114637Z | ISIN | IT0005482994 | 87.15 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T13:38:28.217000Z | 405442 | |||
| 2024-09-06T13:23:28.103883Z | ISIN | IT0005482994 | 87.15 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T13:38:28.217000Z | 405441 | |||
| 2024-09-06T13:23:12.075361Z | ISIN | IT0005588881 | 98.29 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:38:12.092000Z | 405440 |
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