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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T13:06:30.517000Z | ISIN | IT0005403396 | 88.78 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:21:30.552000Z | 405138 | |||
| 2024-09-06T13:06:30.513076Z | ISIN | IT0005467482 | 90.16 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T13:21:30.552000Z | 405137 | |||
| 2024-09-06T13:06:30.507736Z | ISIN | IT0005403396 | 88.79 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T13:21:30.552000Z | 405136 | |||
| 2024-09-06T13:06:30.503007Z | ISIN | IT0005467482 | 90.16 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T13:21:30.552000Z | 405135 | |||
| 2024-09-06T13:06:30.498183Z | ISIN | IT0005403396 | 88.79 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:21:30.552000Z | 405134 | |||
| 2024-09-06T13:06:30.491595Z | ISIN | IT0005365165 | 100.52 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-09-06T13:21:30.552000Z | 405133 | |||
| 2024-09-06T13:06:30.484822Z | ISIN | IT0005403396 | 88.79 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-09-06T13:21:30.552000Z | 405132 | |||
| 2024-09-06T13:06:30.481666Z | ISIN | IT0005024234 | 102.81 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T13:21:30.552000Z | 405131 | |||
| 2024-09-06T13:06:30.474349Z | ISIN | IT0005403396 | 88.79 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T13:21:30.552000Z | 405130 | |||
| 2024-09-06T13:06:30.470587Z | ISIN | IT0005467482 | 90.16 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T13:21:30.552000Z | 405129 |
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