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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T11:26:37.834161Z | ISIN | IT0005610297 | 97.27204 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T11:41:37.946000Z | 403774 | |||
| 2024-09-06T11:26:37.826652Z | ISIN | IT0005610297 | 97.27204 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-09-06T11:41:37.946000Z | 403773 | |||
| 2024-09-06T11:26:37.818384Z | ISIN | IT0005610297 | 97.27204 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T11:41:37.946000Z | 403772 | |||
| 2024-09-06T11:26:37.808303Z | ISIN | IT0005610297 | 97.27204 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T11:41:37.946000Z | 403771 | |||
| 2024-09-06T11:26:33.377958Z | ISIN | IT0005428617 | 100.59 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T11:41:33.537000Z | 403770 | |||
| 2024-09-06T11:26:33.364038Z | ISIN | IT0005428617 | 100.59 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T11:41:33.537000Z | 403769 | |||
| 2024-09-06T11:24:32.866896Z | ISIN | IT0005445306 | 91.89 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T11:39:33.033000Z | 403768 | |||
| 2024-09-06T11:24:32.051483Z | ISIN | IT0005607269 | 100.74 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-09-06T11:39:32.131000Z | 403767 | |||
| 2024-09-06T11:24:32.029142Z | ISIN | IT0005607269 | 100.74 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T11:39:32.131000Z | 403766 | |||
| 2024-09-06T11:24:32.012788Z | ISIN | IT0005607269 | 100.74 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T11:39:32.131000Z | 403765 |
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