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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T13:01:52.059055Z | ISIN | IT0005610297 | 97.28715 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:16:52.142000Z | 405048 | |||
| 2024-09-06T13:01:52.016355Z | ISIN | IT0005610297 | 97.28715 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T13:16:52.142000Z | 405047 | |||
| 2024-09-06T13:01:51.992010Z | ISIN | IT0005610297 | 97.28715 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:16:52.142000Z | 405046 | |||
| 2024-09-06T13:01:49.905558Z | ISIN | IT0004545890 | 106.84 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:16:50.038000Z | 405045 | |||
| 2024-09-06T13:01:36.477809Z | ISIN | IT0005534281 | 100.099 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:16:36.616000Z | 405044 | |||
| 2024-09-06T13:01:27.473451Z | ISIN | IT0005534281 | 100.099 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:16:27.600000Z | 405043 | |||
| 2024-09-06T13:01:23.578418Z | ISIN | IT0005534281 | 100.099 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:16:23.693000Z | 405042 | |||
| 2024-09-06T13:01:21.418517Z | ISIN | IT0005419848 | 96.971 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T13:16:21.589000Z | 405041 | |||
| 2024-09-06T13:01:21.394352Z | ISIN | IT0005534281 | 100.099 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:16:21.589000Z | 405040 | |||
| 2024-09-06T13:01:20.534641Z | ISIN | IT0005534281 | 100.099 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:16:20.688000Z | 405039 |
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