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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T11:40:19.760511Z | ISIN | IT0005603342 | 97.48441 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T11:55:19.903000Z | 403984 | |||
| 2024-09-06T11:40:10.522406Z | ISIN | IT0005595605 | 97.93741 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T11:55:10.582000Z | 403983 | |||
| 2024-09-06T11:40:10.514669Z | ISIN | IT0005595605 | 97.93806 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T11:55:10.582000Z | 403982 | |||
| 2024-09-06T11:40:10.504615Z | ISIN | IT0005595605 | 97.93806 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T11:55:10.582000Z | 403981 | |||
| 2024-09-06T11:40:10.497672Z | ISIN | IT0005595605 | 97.94003 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T11:55:10.582000Z | 403980 | |||
| 2024-09-06T11:40:10.491277Z | ISIN | IT0005595605 | 97.94003 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T11:55:10.582000Z | 403979 | |||
| 2024-09-06T11:40:10.484684Z | ISIN | IT0005595605 | 97.94068 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T11:55:10.582000Z | 403978 | |||
| 2024-09-06T11:40:10.478562Z | ISIN | IT0005595605 | 97.94068 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T11:55:10.582000Z | 403977 | |||
| 2024-09-06T11:40:10.471899Z | ISIN | IT0005595605 | 97.94068 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T11:55:10.582000Z | 403976 | |||
| 2024-09-06T11:40:10.463519Z | ISIN | IT0005595605 | 97.94068 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-06T11:55:10.582000Z | 403975 |
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