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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T14:15:27.981195Z | ISIN | IT0005607269 | 100.71 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T14:30:28.119000Z | 406426 | |||
| 2024-09-05T14:15:27.967962Z | ISIN | IT0005607269 | 100.71 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T14:30:28.119000Z | 406425 | |||
| 2024-09-05T14:15:26.237047Z | ISIN | IT0005610297 | 97.23926 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T14:30:26.415000Z | 406424 | |||
| 2024-09-05T14:15:09.938294Z | ISIN | IT0005454241 | 95.11 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T14:30:10.084000Z | 406423 | |||
| 2024-09-05T14:15:09.928878Z | ISIN | IT0005454241 | 95.11 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T14:30:10.084000Z | 406422 | |||
| 2024-09-05T14:15:09.919666Z | ISIN | IT0005454241 | 95.11 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T14:30:10.084000Z | 406421 | |||
| 2024-09-05T14:15:09.909349Z | ISIN | IT0005454241 | 95.11 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T14:30:10.084000Z | 406420 | |||
| 2024-09-05T14:15:09.899405Z | ISIN | IT0005454241 | 95.11 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T14:30:10.084000Z | 406419 | |||
| 2024-09-05T14:15:09.887436Z | ISIN | IT0005454241 | 95.11 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-05T14:30:10.084000Z | 406418 | |||
| 2024-09-05T14:15:03.024089Z | ISIN | IT0005311508 | 100.597 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T14:30:03.166000Z | 406417 |
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