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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T11:39:01.102745Z | ISIN | IT0005045270 | 99.821 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-09-06T11:54:01.258000Z | 403954 | |||
| 2024-09-06T11:38:40.684451Z | ISIN | IT0005547812 | 103.48 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T11:53:40.824000Z | 403953 | |||
| 2024-09-06T11:38:40.672653Z | ISIN | IT0005547812 | 103.48 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T11:53:40.824000Z | 403952 | |||
| 2024-09-06T11:38:40.664225Z | ISIN | IT0005547812 | 103.49 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T11:53:40.824000Z | 403951 | |||
| 2024-09-06T11:38:40.655829Z | ISIN | IT0005547812 | 103.49 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T11:53:40.824000Z | 403950 | |||
| 2024-09-06T11:38:30.857366Z | ISIN | IT0005045270 | 99.823 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T11:53:31.007000Z | 403949 | |||
| 2024-09-06T11:38:30.847093Z | ISIN | IT0005045270 | 99.823 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T11:53:31.007000Z | 403948 | |||
| 2024-09-06T11:38:29.580713Z | ISIN | IT0005433195 | 72.99 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-06T11:53:29.704000Z | 403947 | |||
| 2024-09-06T11:38:29.579535Z | ISIN | IT0005402117 | 79.88 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-06T11:53:29.704000Z | 403946 | |||
| 2024-09-06T11:38:29.572205Z | ISIN | IT0005433195 | 72.99 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T11:53:29.704000Z | 403945 |
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