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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T11:29:58.665601Z | ISIN | IT0005370306 | 99.06 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T11:44:58.803000Z | 403894 | |||
| 2024-09-06T11:29:58.665525Z | ISIN | IT0005556011 | 102.29 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T11:44:58.803000Z | 403893 | |||
| 2024-09-06T11:29:58.657986Z | ISIN | IT0005454241 | 95.15 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T11:44:58.803000Z | 403892 | |||
| 2024-09-06T11:29:58.644899Z | ISIN | IT0005454241 | 95.15 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-09-06T11:44:58.803000Z | 403891 | |||
| 2024-09-06T11:29:58.636472Z | ISIN | IT0005454241 | 95.15 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-09-06T11:44:58.803000Z | 403890 | |||
| 2024-09-06T11:29:58.628823Z | ISIN | IT0005454241 | 95.15 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-06T11:44:58.803000Z | 403889 | |||
| 2024-09-06T11:29:58.620164Z | ISIN | IT0005454241 | 95.15 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T11:44:58.803000Z | 403888 | |||
| 2024-09-06T11:29:17.020673Z | ISIN | IT0005561888 | 105.03 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T11:44:17.139000Z | 403887 | |||
| 2024-09-06T11:29:01.999367Z | ISIN | IT0004545890 | 106.83 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T11:44:02.106000Z | 403886 | |||
| 2024-09-06T11:29:01.986805Z | ISIN | IT0004545890 | 106.82 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T11:44:02.106000Z | 403885 |
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