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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T11:28:25.006134Z | ISIN | IT0001086567 | 109.59 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-09-06T11:43:25.039000Z | 403854 | |||
| 2024-09-06T11:28:25.004139Z | ISIN | IT0005548315 | 103.69 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T11:43:25.039000Z | 403853 | |||
| 2024-09-06T11:28:24.999624Z | ISIN | IT0005419848 | 96.957 | EBMX | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T11:43:25.039000Z | 403852 | |||
| 2024-09-06T11:28:24.995257Z | ISIN | IT0005548315 | 103.69 | MTSC | PERC | EUR | 20 | 20000000 | EUR | 2024-09-06T11:43:25.039000Z | 403851 | |||
| 2024-09-06T11:28:24.984810Z | ISIN | IT0005340929 | 100.15 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T11:43:25.039000Z | 403850 | |||
| 2024-09-06T11:28:24.984651Z | ISIN | IT0005548315 | 103.69 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T11:43:25.039000Z | 403849 | |||
| 2024-09-06T11:28:24.975223Z | ISIN | IT0005548315 | 103.69 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-09-06T11:43:25.039000Z | 403848 | |||
| 2024-09-06T11:28:24.965715Z | ISIN | IT0005548315 | 103.69 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T11:43:25.039000Z | 403847 | |||
| 2024-09-06T11:28:24.958997Z | ISIN | IT0005340929 | 100.15 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-09-06T11:43:25.039000Z | 403846 | |||
| 2024-09-06T11:28:24.951072Z | ISIN | IT0005548315 | 103.69 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T11:43:25.039000Z | 403845 |
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