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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T09:35:51.861192Z | ISIN | IT0005273013 | 91.47 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-06T09:50:52.024000Z | 402225 | |||
| 2024-09-06T09:35:51.852884Z | ISIN | IT0005273013 | 91.47 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T09:50:52.024000Z | 402224 | |||
| 2024-09-06T09:35:51.843661Z | ISIN | IT0005273013 | 91.47 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-06T09:50:52.024000Z | 402223 | |||
| 2024-09-06T09:35:25.415237Z | ISIN | IT0001174611 | 111.58 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T09:50:25.578000Z | 402222 | |||
| 2024-09-06T09:35:16.485445Z | ISIN | IT0005419848 | 96.946 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-09-06T09:50:16.663000Z | 402221 | |||
| 2024-09-06T09:35:16.478888Z | ISIN | IT0005419848 | 96.946 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T09:50:16.663000Z | 402220 | |||
| 2024-09-06T09:35:15.227175Z | ISIN | IT0005557084 | 100.686 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T09:50:15.261000Z | 402219 | |||
| 2024-09-06T09:35:15.218755Z | ISIN | IT0005557084 | 100.685 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T09:50:15.261000Z | 402218 | |||
| 2024-09-06T09:35:15.210254Z | ISIN | IT0005437147 | 95.96 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T09:50:15.261000Z | 402217 | |||
| 2024-09-06T09:35:15.210218Z | ISIN | IT0005210650 | 97.12 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T09:50:15.261000Z | 402216 |
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