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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T15:00:06.737675Z | ISIN | IT0005599904 | 102.07 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-09-06T15:15:06.894000Z | 407260 | |||
| 2024-09-06T15:00:06.733231Z | ISIN | IT0005607970 | 102.33 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T15:15:06.894000Z | 407259 | |||
| 2024-09-06T15:00:06.733153Z | ISIN | IT0005542797 | 103.34 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:15:06.894000Z | 407258 | |||
| 2024-09-06T15:00:06.733005Z | ISIN | IT0005580094 | 102.05 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:15:06.894000Z | 407257 | |||
| 2024-09-06T15:00:06.718089Z | ISIN | IT0005358806 | 98.27 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T15:15:06.894000Z | 407256 | |||
| 2024-09-06T14:57:43.431639Z | ISIN | IT0005415416 | 98.49 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T15:12:43.621000Z | 407255 | |||
| 2024-09-06T14:57:43.421611Z | ISIN | IT0005415416 | 98.5 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T15:12:43.421000Z | 407254 | |||
| 2024-09-06T14:57:43.412503Z | ISIN | IT0005415416 | 98.52 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:12:43.421000Z | 407253 | |||
| 2024-09-06T14:57:43.405017Z | ISIN | IT0005415416 | 98.51 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T15:12:43.421000Z | 407252 | |||
| 2024-09-06T14:57:43.397418Z | ISIN | IT0005415416 | 98.51 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T15:12:43.421000Z | 407251 |
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