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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T12:35:22.153451Z | ISIN | IT0005610297 | 97.29604 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T12:50:22.322000Z | 404608 | |||
| 2024-09-06T12:35:04.882788Z | ISIN | IT0005595605 | 97.95511 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T12:50:04.994000Z | 404607 | |||
| 2024-09-06T12:34:29.316678Z | ISIN | IT0005595605 | 97.95183 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T12:49:29.435000Z | 404606 | |||
| 2024-09-06T12:33:15.351833Z | ISIN | IT0005607459 | 98.70071 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T12:48:15.498000Z | 404605 | |||
| 2024-09-06T12:32:49.076495Z | ISIN | IT0005586349 | 98.37221 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T12:47:49.258000Z | 404604 | |||
| 2024-09-06T12:32:37.863777Z | ISIN | IT0005595605 | 97.9433 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T12:47:38.037000Z | 404603 | |||
| 2024-09-06T12:32:27.154694Z | ISIN | IT0005599904 | 102.16 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T12:47:27.219000Z | 404602 | |||
| 2024-09-06T12:32:27.023888Z | ISIN | IT0005599474 | 97.7151 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T12:47:27.219000Z | 404601 | |||
| 2024-09-06T12:32:17.409689Z | ISIN | IT0005603342 | 97.49738 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T12:47:17.602000Z | 404600 | |||
| 2024-09-06T12:32:10.952671Z | ISIN | IT0005519787 | 104.42 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T12:47:11.092000Z | 404599 |
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