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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T10:09:38.712495Z | ISIN | IT0005387052 | 94.27 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T10:24:38.873000Z | 402567 | |||
| 2024-09-06T10:09:28.375995Z | ISIN | IT0005556011 | 102.31 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T10:24:28.553000Z | 402565 | |||
| 2024-09-06T10:09:10.464954Z | ISIN | IT0005419848 | 96.957 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T10:24:10.623000Z | 402564 | |||
| 2024-09-06T10:09:10.458819Z | ISIN | IT0005419848 | 96.955 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T10:24:10.623000Z | 402563 | |||
| 2024-09-06T10:09:10.451225Z | ISIN | IT0005419848 | 96.954 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T10:24:10.623000Z | 402562 | |||
| 2024-09-06T10:09:10.443785Z | ISIN | IT0005514473 | 100.933 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-06T10:24:10.623000Z | 402561 | |||
| 2024-09-06T10:09:10.435924Z | ISIN | IT0005514473 | 100.933 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:24:10.623000Z | 402560 | |||
| 2024-09-06T10:09:10.428162Z | ISIN | IT0005514473 | 100.932 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T10:24:10.623000Z | 402559 | |||
| 2024-09-06T10:09:10.419421Z | ISIN | IT0005514473 | 100.928 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T10:24:10.423000Z | 402558 | |||
| 2024-09-06T10:09:10.412516Z | ISIN | IT0005514473 | 100.928 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T10:24:10.423000Z | 402557 |
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