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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T09:51:57.449266Z | ISIN | IT0005433690 | 91.83 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T10:06:57.608000Z | 402380 | |||
| 2024-09-06T09:51:57.437428Z | ISIN | IT0004889033 | 107.35 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-09-06T10:06:57.608000Z | 402379 | |||
| 2024-09-06T09:51:57.433813Z | ISIN | IT0005433690 | 91.83 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-09-06T10:06:57.608000Z | 402378 | |||
| 2024-09-06T09:51:57.425905Z | ISIN | IT0005433690 | 91.83 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T10:06:57.608000Z | 402377 | |||
| 2024-09-06T09:51:57.417230Z | ISIN | IT0005433690 | 91.83 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-09-06T10:06:57.608000Z | 402376 | |||
| 2024-09-06T09:51:41.677988Z | ISIN | IT0005403396 | 88.85 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:06:41.781000Z | 402375 | |||
| 2024-09-06T09:51:23.788410Z | ISIN | IT0005482994 | 87.24 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T10:06:23.852000Z | 402374 | |||
| 2024-09-06T09:51:23.781517Z | ISIN | IT0005482994 | 87.19 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T10:06:23.852000Z | 402373 | |||
| 2024-09-06T09:51:23.774223Z | ISIN | IT0005482994 | 87.18 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:06:23.852000Z | 402372 | |||
| 2024-09-06T09:51:23.767455Z | ISIN | IT0005482994 | 87.17 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-06T10:06:23.852000Z | 402371 |
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