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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T08:57:43.471867Z | ISIN | IT0005311508 | 100.618 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T09:12:43.638000Z | 401796 | |||
| 2024-09-06T08:57:43.464451Z | ISIN | IT0005311508 | 100.617 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-06T09:12:43.638000Z | 401795 | |||
| 2024-09-06T08:57:43.456961Z | ISIN | IT0005311508 | 100.617 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T09:12:43.638000Z | 401794 | |||
| 2024-09-06T08:57:39.340025Z | ISIN | IT0005370306 | 99.05 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T09:12:39.529000Z | 401793 | |||
| 2024-09-06T08:57:39.332773Z | ISIN | IT0005370306 | 99.05 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T09:12:39.529000Z | 401792 | |||
| 2024-09-06T08:57:17.625327Z | ISIN | IT0005548315 | 103.64 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-09-06T09:12:17.789000Z | 401791 | |||
| 2024-09-06T08:56:36.052313Z | ISIN | IT0005534141 | 105.65 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T09:11:36.216000Z | 401790 | |||
| 2024-09-06T08:56:36.041653Z | ISIN | IT0005534141 | 105.65 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T09:11:36.216000Z | 401789 | |||
| 2024-09-06T08:56:35.691006Z | ISIN | IT0005045270 | 99.825 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T09:11:35.814000Z | 401788 | |||
| 2024-09-06T08:56:34.810263Z | ISIN | IT0005548315 | 103.64 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T09:11:34.912000Z | 401787 |
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