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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T13:16:23.056771Z | ISIN | IT0005610297 | 97.28182 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:31:23.192000Z | 405318 | |||
| 2024-09-06T13:16:23.047505Z | ISIN | IT0005610297 | 97.28093 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:31:23.192000Z | 405317 | |||
| 2024-09-06T13:16:23.033191Z | ISIN | IT0005610297 | 97.28093 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:31:23.192000Z | 405316 | |||
| 2024-09-06T13:16:23.020851Z | ISIN | IT0005610297 | 97.28093 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T13:31:23.192000Z | 405315 | |||
| 2024-09-06T13:16:05.747089Z | ISIN | IT0005610297 | 97.28093 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T13:31:05.863000Z | 405314 | |||
| 2024-09-06T13:16:05.734184Z | ISIN | IT0005610297 | 97.28093 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:31:05.863000Z | 405313 | |||
| 2024-09-06T13:16:05.724230Z | ISIN | IT0005610297 | 97.28093 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:31:05.863000Z | 405312 | |||
| 2024-09-06T13:16:05.712002Z | ISIN | IT0005610297 | 97.28093 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T13:31:05.863000Z | 405311 | |||
| 2024-09-06T13:16:05.700358Z | ISIN | IT0005610297 | 97.28093 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:31:05.863000Z | 405310 | |||
| 2024-09-06T13:15:28.917217Z | ISIN | IT0005421703 | 74.45 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T13:30:29.084000Z | 405309 |
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