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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T10:11:55.467919Z | ISIN | IT0005610297 | 97.27116 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-09-06T10:26:55.613000Z | 402597 | |||
| 2024-09-06T10:11:55.461168Z | ISIN | IT0005610297 | 97.27116 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T10:26:55.613000Z | 402596 | |||
| 2024-09-06T10:11:55.450486Z | ISIN | IT0005610297 | 97.27027 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T10:26:55.613000Z | 402595 | |||
| 2024-09-06T10:11:55.440102Z | ISIN | IT0005610297 | 97.27027 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T10:26:55.613000Z | 402594 | |||
| 2024-09-06T10:11:22.502361Z | ISIN | IT0005534141 | 105.88 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T10:26:22.558000Z | 402593 | |||
| 2024-09-06T10:11:22.494904Z | ISIN | IT0005534141 | 105.88 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T10:26:22.558000Z | 402592 | |||
| 2024-09-06T10:11:22.470156Z | ISIN | IT0005534141 | 105.88 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T10:26:22.558000Z | 402591 | |||
| 2024-09-06T10:11:22.459438Z | ISIN | IT0005534141 | 105.88 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-06T10:26:22.558000Z | 402590 | |||
| 2024-09-06T10:11:22.428300Z | ISIN | IT0005534141 | 105.88 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T10:26:22.558000Z | 402589 | |||
| 2024-09-06T10:11:22.419571Z | ISIN | IT0005534141 | 105.88 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T10:26:22.558000Z | 402588 |
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