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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T14:45:21.121855Z | ISIN | IT0005580003 | 98.9061 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T15:00:21.226000Z | 407000 | |||
| 2024-09-06T14:45:14.148791Z | ISIN | IT0005586349 | 98.36724 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:00:14.313000Z | 406999 | |||
| 2024-09-06T14:45:03.549260Z | ISIN | IT0005599474 | 97.70851 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T15:00:03.681000Z | 406998 | |||
| 2024-09-06T14:45:03.537735Z | ISIN | IT0005599474 | 97.70851 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T15:00:03.681000Z | 406997 | |||
| 2024-09-06T14:45:02.223454Z | ISIN | IT0005544082 | 107.18 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:00:02.379000Z | 406996 | |||
| 2024-09-06T14:44:53.909282Z | ISIN | IT0005566408 | 104.97 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T14:59:54.056000Z | 406995 | |||
| 2024-09-06T14:44:53.900764Z | ISIN | IT0005566408 | 104.97 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:59:54.056000Z | 406994 | |||
| 2024-09-06T14:44:53.882563Z | ISIN | IT0005566408 | 104.99 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:59:54.056000Z | 406993 | |||
| 2024-09-06T14:44:53.872051Z | ISIN | IT0005566408 | 104.99 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:59:54.056000Z | 406992 | |||
| 2024-09-06T14:44:17.938029Z | ISIN | IT0005408502 | 99.097 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T14:59:18.098000Z | 406991 |
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