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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T13:22:03.436637Z | ISIN | IT0005390874 | 96 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-09-06T13:37:03.569000Z | 405404 | |||
| 2024-09-06T13:22:03.428051Z | ISIN | IT0005419848 | 96.948 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T13:37:03.569000Z | 405403 | |||
| 2024-09-06T13:22:03.416623Z | ISIN | IT0005419848 | 96.95 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T13:37:03.569000Z | 405402 | |||
| 2024-09-06T13:22:03.404895Z | ISIN | IT0005419848 | 96.95 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T13:37:03.569000Z | 405401 | |||
| 2024-09-06T13:21:53.253639Z | ISIN | IT0005327306 | 98.976 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T13:36:53.353000Z | 405399 | |||
| 2024-09-06T13:21:53.186478Z | ISIN | IT0005327306 | 98.976 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T13:36:53.353000Z | 405398 | |||
| 2024-09-06T13:21:44.124894Z | ISIN | IT0003535157 | 112.48 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:36:44.237000Z | 405397 | |||
| 2024-09-06T13:21:44.109682Z | ISIN | IT0003535157 | 112.48 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:36:44.237000Z | 405396 | |||
| 2024-09-06T13:21:43.993382Z | ISIN | IT0005162828 | 80.76 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:36:44.037000Z | 405395 | |||
| 2024-09-06T13:21:43.991312Z | ISIN | IT0005496770 | 94.16 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:36:44.037000Z | 405394 |
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