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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T15:04:47.724415Z | ISIN | IT0005599474 | 97.72242 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T15:19:47.861000Z | 407410 | |||
| 2024-09-06T15:04:47.715299Z | ISIN | IT0005599474 | 97.72242 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T15:19:47.861000Z | 407409 | |||
| 2024-09-06T15:04:47.705417Z | ISIN | IT0005599474 | 97.72242 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-09-06T15:19:47.861000Z | 407408 | |||
| 2024-09-06T15:04:47.693854Z | ISIN | IT0005599474 | 97.72315 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-09-06T15:19:47.861000Z | 407407 | |||
| 2024-09-06T15:04:47.680988Z | ISIN | IT0005599474 | 97.72608 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-09-06T15:19:47.861000Z | 407406 | |||
| 2024-09-06T15:03:55.830261Z | ISIN | IT0005548315 | 103.66 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:18:55.976000Z | 407405 | |||
| 2024-09-06T15:02:52.919811Z | ISIN | IT0005045270 | 99.819 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-09-06T15:17:53.077000Z | 407404 | |||
| 2024-09-06T15:02:52.895410Z | ISIN | IT0005045270 | 99.82 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-09-06T15:17:53.077000Z | 407403 | |||
| 2024-09-06T15:02:52.884984Z | ISIN | IT0005045270 | 99.82 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T15:17:53.077000Z | 407402 | |||
| 2024-09-06T15:02:32.659453Z | ISIN | IT0005519787 | 104.3 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:17:32.846000Z | 407401 |
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