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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T13:03:15.517446Z | ISIN | IT0005496770 | 94.33 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:18:15.530000Z | 405088 | |||
| 2024-09-06T13:03:15.517047Z | ISIN | IT0005595803 | 101.57 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T13:18:15.530000Z | 405087 | |||
| 2024-09-06T13:03:15.510827Z | ISIN | IT0005595803 | 101.57 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-06T13:18:15.530000Z | 405086 | |||
| 2024-09-06T13:03:15.503224Z | ISIN | IT0005595803 | 101.58 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:18:15.530000Z | 405085 | |||
| 2024-09-06T13:03:15.495292Z | ISIN | IT0005595803 | 101.57 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-06T13:18:15.530000Z | 405084 | |||
| 2024-09-06T13:03:15.488960Z | ISIN | IT0005390874 | 96.03 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T13:18:15.530000Z | 405083 | |||
| 2024-09-06T13:03:15.487005Z | ISIN | IT0005595803 | 101.58 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T13:18:15.530000Z | 405082 | |||
| 2024-09-06T13:03:15.478765Z | ISIN | IT0005595803 | 101.58 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T13:18:15.530000Z | 405081 | |||
| 2024-09-06T13:03:15.476838Z | ISIN | IT0005390874 | 96.04 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T13:18:15.530000Z | 405080 | |||
| 2024-09-06T13:03:15.470005Z | ISIN | IT0005595803 | 101.59 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:18:15.530000Z | 405079 |
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