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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T14:54:53.237555Z | ISIN | IT0005127086 | 99.111 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T15:09:53.327000Z | 407210 | |||
| 2024-09-06T14:54:53.230771Z | ISIN | IT0005345183 | 99.714 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T15:09:53.327000Z | 407209 | |||
| 2024-09-06T14:54:53.224494Z | ISIN | IT0005127086 | 99.111 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T15:09:53.327000Z | 407208 | |||
| 2024-09-06T14:54:53.213712Z | ISIN | IT0005127086 | 99.111 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T15:09:53.327000Z | 407207 | |||
| 2024-09-06T14:54:53.207615Z | ISIN | IT0005345183 | 99.714 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T15:09:53.327000Z | 407206 | |||
| 2024-09-06T14:54:53.202091Z | ISIN | IT0005127086 | 99.111 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T15:09:53.327000Z | 407205 | |||
| 2024-09-06T14:54:37.070274Z | ISIN | IT0005445306 | 91.85 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T15:09:37.298000Z | 407204 | |||
| 2024-09-06T14:53:58.247185Z | ISIN | IT0005493298 | 98.42 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T15:08:58.433000Z | 407203 | |||
| 2024-09-06T14:53:58.235113Z | ISIN | IT0005493298 | 98.42 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T15:08:58.433000Z | 407202 | |||
| 2024-09-06T14:53:37.678235Z | ISIN | IT0005584856 | 102.78 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T15:08:37.796000Z | 407201 |
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