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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T13:03:15.595736Z | ISIN | IT0005390874 | 96.03 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T13:18:15.731000Z | 405098 | |||
| 2024-09-06T13:03:15.588044Z | ISIN | IT0005514473 | 100.926 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-06T13:18:15.731000Z | 405097 | |||
| 2024-09-06T13:03:15.578709Z | ISIN | IT0005514473 | 100.929 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-06T13:18:15.731000Z | 405096 | |||
| 2024-09-06T13:03:15.569387Z | ISIN | IT0005514473 | 100.936 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T13:18:15.731000Z | 405095 | |||
| 2024-09-06T13:03:15.558807Z | ISIN | IT0005514473 | 100.931 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-06T13:18:15.731000Z | 405094 | |||
| 2024-09-06T13:03:15.558063Z | ISIN | IT0005390874 | 96.03 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T13:18:15.731000Z | 405093 | |||
| 2024-09-06T13:03:15.539816Z | ISIN | IT0005544082 | 107.26 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T13:18:15.731000Z | 405092 | |||
| 2024-09-06T13:03:15.531758Z | ISIN | IT0005595803 | 101.57 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T13:18:15.731000Z | 405091 | |||
| 2024-09-06T13:03:15.525614Z | ISIN | IT0005496770 | 94.33 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:18:15.530000Z | 405090 | |||
| 2024-09-06T13:03:15.524357Z | ISIN | IT0005544082 | 107.26 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T13:18:15.530000Z | 405089 |
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