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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T11:12:23.727619Z | ISIN | IT0005610297 | 97.27027 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-06T11:27:23.872000Z | 403584 | |||
| 2024-09-06T11:12:23.714272Z | ISIN | IT0005610297 | 97.27027 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-06T11:27:23.872000Z | 403583 | |||
| 2024-09-06T11:12:23.705970Z | ISIN | IT0005610297 | 97.26938 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T11:27:23.872000Z | 403582 | |||
| 2024-09-06T11:10:34.874142Z | ISIN | IT0005408502 | 99.079 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T11:25:34.974000Z | 403581 | |||
| 2024-09-06T11:10:34.864190Z | ISIN | IT0005408502 | 99.079 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T11:25:34.974000Z | 403580 | |||
| 2024-09-06T11:10:30.377162Z | ISIN | IT0005408502 | 99.079 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T11:25:30.465000Z | 403579 | |||
| 2024-09-06T11:10:30.369481Z | ISIN | IT0005408502 | 99.079 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T11:25:30.465000Z | 403578 | |||
| 2024-09-06T11:10:30.363155Z | ISIN | IT0005408502 | 99.078 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T11:25:30.465000Z | 403577 | |||
| 2024-09-06T11:10:30.354123Z | ISIN | IT0005408502 | 99.078 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T11:25:30.465000Z | 403576 | |||
| 2024-09-06T11:10:14.682704Z | ISIN | IT0005365165 | 100.58 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-09-06T11:25:14.837000Z | 403575 |
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