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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T10:25:16.375047Z | ISIN | IT0005240830 | 98.91 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T10:48:56.071000Z | 402832 | |||
| 2024-09-06T10:25:16.370407Z | ISIN | IT0005484552 | 96.26 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-06T10:48:56.071000Z | 402831 | |||
| 2024-09-06T10:25:16.366429Z | ISIN | IT0005240830 | 98.91 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T10:48:56.071000Z | 402830 | |||
| 2024-09-06T10:25:16.359828Z | ISIN | IT0005274805 | 98.39 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T10:48:56.071000Z | 402829 | |||
| 2024-09-06T10:25:16.359000Z | ISIN | IT0005416570 | 95.12 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T10:48:56.071000Z | 402828 | |||
| 2024-09-06T10:25:16.358268Z | ISIN | IT0005240830 | 98.91 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T10:48:56.071000Z | 402827 | |||
| 2024-09-06T10:25:16.357654Z | ISIN | IT0005390874 | 96.04 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-06T10:48:56.071000Z | 402826 | |||
| 2024-09-06T10:25:16.349473Z | ISIN | IT0001174611 | 111.56 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-06T10:48:56.071000Z | 402825 | |||
| 2024-09-06T10:25:16.349043Z | ISIN | IT0005240830 | 98.91 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T10:48:56.071000Z | 402824 | |||
| 2024-09-06T10:25:16.347097Z | ISIN | IT0005484552 | 96.26 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-09-06T10:48:56.071000Z | 402823 |
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