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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T10:15:16.895282Z | ISIN | IT0005534141 | 105.96 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-06T10:30:17.055000Z | 402649 | |||
| 2024-09-06T10:15:16.888527Z | ISIN | IT0005534141 | 105.96 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T10:30:17.055000Z | 402648 | |||
| 2024-09-06T10:15:16.881481Z | ISIN | IT0005534141 | 105.96 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-06T10:30:17.055000Z | 402647 | |||
| 2024-09-06T10:15:16.873420Z | ISIN | IT0005534141 | 105.96 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T10:30:17.055000Z | 402646 | |||
| 2024-09-06T10:15:16.865321Z | ISIN | IT0005534141 | 105.96 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T10:30:17.055000Z | 402645 | |||
| 2024-09-06T10:14:35.580909Z | ISIN | IT0005451361 | 99.89 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T10:29:35.689000Z | 402643 | |||
| 2024-09-06T10:13:02.825943Z | ISIN | IT0005557084 | 100.691 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T10:28:02.935000Z | 402641 | |||
| 2024-09-06T10:13:02.820200Z | ISIN | IT0005557084 | 100.689 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T10:28:02.935000Z | 402640 | |||
| 2024-09-06T10:13:02.813463Z | ISIN | IT0005557084 | 100.689 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:28:02.935000Z | 402639 | |||
| 2024-09-06T10:13:02.764524Z | ISIN | IT0005557084 | 100.687 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T10:28:02.935000Z | 402638 |
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