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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T09:25:45.738965Z | ISIN | IT0005556011 | 102.3 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-09-06T09:40:45.935000Z | 402081 | |||
| 2024-09-06T09:25:45.730298Z | ISIN | IT0005556011 | 102.29 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-09-06T09:40:45.735000Z | 402080 | |||
| 2024-09-06T09:25:45.613966Z | ISIN | IT0005561888 | 104.98 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-06T09:40:45.735000Z | 402079 | |||
| 2024-09-06T09:25:45.567968Z | ISIN | IT0005383309 | 91.71 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T09:40:45.735000Z | 402078 | |||
| 2024-09-06T09:25:45.561122Z | ISIN | IT0005383309 | 91.7 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T09:40:45.735000Z | 402077 | |||
| 2024-09-06T09:25:45.552746Z | ISIN | IT0005383309 | 91.7 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T09:40:45.735000Z | 402076 | |||
| 2024-09-06T09:25:43.788172Z | ISIN | IT0005419848 | 96.939 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T09:40:43.931000Z | 402075 | |||
| 2024-09-06T09:25:43.779715Z | ISIN | IT0005419848 | 96.939 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T09:40:43.931000Z | 402074 | |||
| 2024-09-06T09:25:43.727014Z | ISIN | IT0005377152 | 91.02 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T09:40:43.730000Z | 402073 | |||
| 2024-09-06T09:25:43.698618Z | ISIN | IT0005419848 | 96.938 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T09:40:43.730000Z | 402072 |
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