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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T14:43:27.787053Z | ISIN | IT0005610297 | 97.27826 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T14:58:27.913000Z | 406980 | |||
| 2024-09-06T14:43:19.847718Z | ISIN | IT0005610297 | 97.27737 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T14:58:20.000000Z | 406979 | |||
| 2024-09-06T14:43:19.837389Z | ISIN | IT0005610297 | 97.27737 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T14:58:20.000000Z | 406978 | |||
| 2024-09-06T14:43:19.824415Z | ISIN | IT0005610297 | 97.27649 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T14:58:20.000000Z | 406977 | |||
| 2024-09-06T14:43:13.381121Z | ISIN | IT0005610297 | 97.27382 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:58:13.488000Z | 406976 | |||
| 2024-09-06T14:43:08.396910Z | ISIN | IT0003535157 | 112.53 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T14:58:08.581000Z | 406975 | |||
| 2024-09-06T14:43:08.387353Z | ISIN | IT0003535157 | 112.53 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T14:58:08.581000Z | 406974 | |||
| 2024-09-06T14:42:56.096929Z | ISIN | IT0005177909 | 86.46 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T14:57:56.244000Z | 406973 | |||
| 2024-09-06T14:42:56.065161Z | ISIN | IT0005177909 | 86.46 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T14:57:56.244000Z | 406972 | |||
| 2024-09-06T14:42:56.054001Z | ISIN | IT0005177909 | 86.46 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:57:56.244000Z | 406971 |
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