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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T15:28:25.780135Z | ISIN | IT0005484552 | 96.26 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T15:43:25.931000Z | 407691 | |||
| 2024-09-06T15:28:25.747385Z | ISIN | IT0005484552 | 96.27 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T15:43:25.931000Z | 407690 | |||
| 2024-09-06T15:28:25.747362Z | ISIN | IT0005365165 | 100.5 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T15:43:25.931000Z | 407689 | |||
| 2024-09-06T15:28:25.731990Z | ISIN | IT0005514473 | 100.939 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T15:43:25.931000Z | 407688 | |||
| 2024-09-06T15:28:25.727121Z | ISIN | IT0004644735 | 102.565 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:43:25.730000Z | 407687 | |||
| 2024-09-06T15:28:25.716159Z | ISIN | IT0004644735 | 102.565 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T15:43:25.730000Z | 407686 | |||
| 2024-09-06T15:28:25.714748Z | ISIN | IT0005500068 | 99.95 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:43:25.730000Z | 407685 | |||
| 2024-09-06T15:28:25.713067Z | ISIN | IT0005514473 | 100.941 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T15:43:25.730000Z | 407684 | |||
| 2024-09-06T15:28:25.697030Z | ISIN | IT0005514473 | 100.942 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T15:43:25.730000Z | 407683 | |||
| 2024-09-06T15:28:25.696830Z | ISIN | IT0005365165 | 100.51 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T15:43:25.730000Z | 407682 |
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