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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T12:53:00.915967Z | ISIN | IT0005610297 | 97.2827 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:08:01.089000Z | 404878 | |||
| 2024-09-06T12:53:00.903724Z | ISIN | IT0005610297 | 97.2827 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:08:01.089000Z | 404877 | |||
| 2024-09-06T12:53:00.890332Z | ISIN | IT0005610297 | 97.2827 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:08:01.089000Z | 404876 | |||
| 2024-09-06T12:52:59.290859Z | ISIN | IT0005611055 | 100.16 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-09-06T13:07:59.487000Z | 404875 | |||
| 2024-09-06T12:52:49.677595Z | ISIN | IT0005467482 | 90.19 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T13:07:49.769000Z | 404874 | |||
| 2024-09-06T12:52:49.641987Z | ISIN | IT0005607970 | 102.39 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:07:49.769000Z | 404873 | |||
| 2024-09-06T12:52:49.620794Z | ISIN | IT0005607970 | 102.39 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:07:49.769000Z | 404872 | |||
| 2024-09-06T12:52:49.610497Z | ISIN | IT0005607970 | 102.39 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:07:49.769000Z | 404871 | |||
| 2024-09-06T12:52:49.597703Z | ISIN | IT0005495731 | 99.6 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-09-06T13:07:49.769000Z | 404870 | |||
| 2024-09-06T12:52:49.586437Z | ISIN | IT0001278511 | 111.19 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T13:07:49.769000Z | 404869 |
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