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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T14:38:15.869584Z | ISIN | IT0005595605 | 97.95183 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T14:53:16.064000Z | 406860 | |||
| 2024-09-06T14:38:15.860557Z | ISIN | IT0005595605 | 97.95117 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T14:53:15.864000Z | 406859 | |||
| 2024-09-06T14:38:15.849555Z | ISIN | IT0005595605 | 97.95117 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T14:53:15.864000Z | 406858 | |||
| 2024-09-06T14:38:15.792486Z | ISIN | IT0005595605 | 97.95052 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T14:53:15.864000Z | 406857 | |||
| 2024-09-06T14:38:15.783267Z | ISIN | IT0005595605 | 97.95052 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T14:53:15.864000Z | 406856 | |||
| 2024-09-06T14:38:15.773484Z | ISIN | IT0005595605 | 97.95052 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:53:15.864000Z | 406855 | |||
| 2024-09-06T14:38:15.762130Z | ISIN | IT0005595605 | 97.94986 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:53:15.864000Z | 406854 | |||
| 2024-09-06T14:38:15.377832Z | ISIN | IT0005596470 | 103.05 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T14:53:15.563000Z | 406853 | |||
| 2024-09-06T14:38:15.364859Z | ISIN | IT0005596470 | 103.05 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T14:53:15.563000Z | 406852 | |||
| 2024-09-06T14:38:09.474191Z | ISIN | IT0005596470 | 103.02 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T14:53:09.654000Z | 406851 |
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