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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T14:48:41.094971Z | ISIN | IT0005580094 | 102.01 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T15:03:41.272000Z | 407130 | |||
| 2024-09-06T14:48:32.176789Z | ISIN | IT0005408502 | 99.088 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-09-06T15:03:32.356000Z | 407129 | |||
| 2024-09-06T14:48:20.079676Z | ISIN | IT0005408502 | 99.093 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T15:03:20.235000Z | 407128 | |||
| 2024-09-06T14:48:19.216243Z | ISIN | IT0005544082 | 107.21 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T15:03:19.332000Z | 407127 | |||
| 2024-09-06T14:48:19.173358Z | ISIN | IT0005544082 | 107.21 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T15:03:19.332000Z | 407126 | |||
| 2024-09-06T14:48:19.162509Z | ISIN | IT0005544082 | 107.2 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T15:03:19.332000Z | 407125 | |||
| 2024-09-06T14:48:16.935584Z | ISIN | IT0005327306 | 98.991 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T15:03:17.027000Z | 407124 | |||
| 2024-09-06T14:48:16.921911Z | ISIN | IT0005094088 | 89.78 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T15:03:17.027000Z | 407123 | |||
| 2024-09-06T14:48:16.907165Z | ISIN | IT0005327306 | 98.99 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T15:03:17.027000Z | 407122 | |||
| 2024-09-06T14:48:16.647530Z | ISIN | IT0005408502 | 99.091 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T15:03:16.726000Z | 407121 |
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