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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T12:47:59.760503Z | ISIN | IT0005580045 | 100.7 | MTSC | PERC | EUR | 12.5 | 12500000 | EUR | 2024-09-06T13:02:59.864000Z | 404778 | |||
| 2024-09-06T12:47:59.748173Z | ISIN | IT0005580045 | 100.7 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T13:02:59.864000Z | 404777 | |||
| 2024-09-06T12:47:59.739495Z | ISIN | IT0005580045 | 100.7 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T13:02:59.864000Z | 404776 | |||
| 2024-09-06T12:47:59.730114Z | ISIN | IT0005580045 | 100.7 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-06T13:02:59.864000Z | 404775 | |||
| 2024-09-06T12:47:59.722317Z | ISIN | IT0005580045 | 100.7 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T13:02:59.864000Z | 404774 | |||
| 2024-09-06T12:47:59.712475Z | ISIN | IT0005580045 | 100.7 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T13:02:59.864000Z | 404773 | |||
| 2024-09-06T12:47:59.702248Z | ISIN | IT0005580045 | 100.7 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T13:02:59.864000Z | 404772 | |||
| 2024-09-06T12:47:59.695374Z | ISIN | IT0005390874 | 96.06 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-09-06T13:02:59.864000Z | 404771 | |||
| 2024-09-06T12:47:59.691096Z | ISIN | IT0005580045 | 100.7 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T13:02:59.864000Z | 404770 | |||
| 2024-09-06T12:47:34.796828Z | ISIN | IT0005584302 | 100.543 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:02:34.919000Z | 404769 |
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