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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T10:04:04.324269Z | ISIN | IT0005607459 | 98.70381 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T10:19:04.476000Z | 402470 | |||
| 2024-09-06T10:04:04.318268Z | ISIN | IT0005607459 | 98.70381 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-09-06T10:19:04.476000Z | 402469 | |||
| 2024-09-06T10:04:04.311113Z | ISIN | IT0005607459 | 98.70381 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T10:19:04.476000Z | 402468 | |||
| 2024-09-06T10:04:04.302674Z | ISIN | IT0005607459 | 98.70381 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T10:19:04.476000Z | 402467 | |||
| 2024-09-06T10:03:02.494104Z | ISIN | IT0005425233 | 63.02 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T10:18:02.671000Z | 402461 | |||
| 2024-09-06T10:02:35.810778Z | ISIN | IT0005425233 | 63.02 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-06T10:17:35.924000Z | 402459 | |||
| 2024-09-06T10:02:35.800915Z | ISIN | IT0005425233 | 63.02 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T10:17:35.924000Z | 402458 | |||
| 2024-09-06T10:01:33.558820Z | ISIN | IT0005451361 | 99.85 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:16:33.720000Z | 402456 | |||
| 2024-09-06T10:00:47.612272Z | ISIN | IT0005547812 | 103.48 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:15:47.647000Z | 402451 | |||
| 2024-09-06T10:00:47.597377Z | ISIN | IT0005547812 | 103.49 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:15:47.647000Z | 402450 |
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