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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T15:08:23.326761Z | ISIN | IT0005610297 | 97.29426 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T15:23:23.447000Z | 407440 | |||
| 2024-09-06T15:08:23.315891Z | ISIN | IT0005610297 | 97.29426 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-09-06T15:23:23.447000Z | 407439 | |||
| 2024-09-06T15:08:23.297297Z | ISIN | IT0005610297 | 97.29426 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T15:23:23.447000Z | 407438 | |||
| 2024-09-06T15:08:23.283616Z | ISIN | IT0005610297 | 97.29426 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-09-06T15:23:23.447000Z | 407437 | |||
| 2024-09-06T15:08:17.334163Z | ISIN | IT0005415416 | 98.51 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T15:23:17.437000Z | 407436 | |||
| 2024-09-06T15:08:17.325445Z | ISIN | IT0005415416 | 98.53 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T15:23:17.437000Z | 407435 | |||
| 2024-09-06T15:08:17.316843Z | ISIN | IT0005415416 | 98.53 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:23:17.437000Z | 407434 | |||
| 2024-09-06T15:08:17.307613Z | ISIN | IT0005415416 | 98.53 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T15:23:17.437000Z | 407433 | |||
| 2024-09-06T15:08:17.298390Z | ISIN | IT0005415416 | 98.53 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-06T15:23:17.437000Z | 407432 | |||
| 2024-09-06T15:08:17.287856Z | ISIN | IT0005415416 | 98.53 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T15:23:17.437000Z | 407431 |
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