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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T13:00:35.698988Z | ISIN | IT0005599474 | 97.70119 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:15:35.816000Z | 405038 | |||
| 2024-09-06T13:00:35.650326Z | ISIN | IT0005599474 | 97.70119 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:15:35.816000Z | 405037 | |||
| 2024-09-06T13:00:35.638735Z | ISIN | IT0005599474 | 97.70119 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T13:15:35.816000Z | 405036 | |||
| 2024-09-06T13:00:34.469268Z | ISIN | IT0005534281 | 100.099 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:15:34.613000Z | 405035 | |||
| 2024-09-06T13:00:24.369960Z | ISIN | IT0005445306 | 91.9 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:15:24.495000Z | 405034 | |||
| 2024-09-06T13:00:24.357558Z | ISIN | IT0005445306 | 91.9 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:15:24.495000Z | 405033 | |||
| 2024-09-06T13:00:17.786104Z | ISIN | IT0005534281 | 100.099 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:15:17.984000Z | 405032 | |||
| 2024-09-06T13:00:15.113780Z | ISIN | IT0005599474 | 97.70704 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:15:15.177000Z | 405031 | |||
| 2024-09-06T13:00:15.106180Z | ISIN | IT0005599474 | 97.70704 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:15:15.177000Z | 405030 | |||
| 2024-09-06T13:00:15.085405Z | ISIN | IT0005599474 | 97.70704 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:15:15.177000Z | 405029 |
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