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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T13:03:15.462100Z | ISIN | IT0005595803 | 101.59 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T13:18:15.530000Z | 405078 | |||
| 2024-09-06T13:03:15.453426Z | ISIN | IT0005595803 | 101.59 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T13:18:15.530000Z | 405077 | |||
| 2024-09-06T13:03:15.438899Z | ISIN | IT0005595803 | 101.59 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T13:18:15.530000Z | 405076 | |||
| 2024-09-06T13:03:15.426351Z | ISIN | IT0005595803 | 101.59 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-09-06T13:18:15.530000Z | 405075 | |||
| 2024-09-06T13:03:13.966706Z | ISIN | IT0005398406 | 74.62 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:18:14.028000Z | 405074 | |||
| 2024-09-06T13:03:13.956986Z | ISIN | IT0005398406 | 74.62 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:18:14.028000Z | 405073 | |||
| 2024-09-06T13:03:13.944627Z | ISIN | IT0005398406 | 74.62 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:18:14.028000Z | 405072 | |||
| 2024-09-06T13:03:13.888427Z | ISIN | IT0005398406 | 74.63 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:18:14.028000Z | 405071 | |||
| 2024-09-06T13:03:07.769624Z | ISIN | IT0005311508 | 100.628 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T13:18:07.917000Z | 405070 | |||
| 2024-09-06T13:03:07.218659Z | ISIN | IT0005127086 | 99.114 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:18:07.416000Z | 405069 |
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