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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T14:38:09.360005Z | ISIN | IT0005596470 | 103 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:53:09.453000Z | 406840 | |||
| 2024-09-06T14:38:09.348335Z | ISIN | IT0005596470 | 103 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:53:09.453000Z | 406839 | |||
| 2024-09-06T14:38:09.335796Z | ISIN | IT0005596470 | 103 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:53:09.453000Z | 406838 | |||
| 2024-09-06T14:38:01.282717Z | ISIN | IT0005467482 | 90.11 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:53:01.441000Z | 406837 | |||
| 2024-09-06T14:38:01.278504Z | ISIN | IT0005566408 | 104.99 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-06T14:53:01.441000Z | 406836 | |||
| 2024-09-06T14:38:01.254400Z | ISIN | IT0005467482 | 90.1 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:53:01.441000Z | 406835 | |||
| 2024-09-06T14:37:47.398200Z | ISIN | IT0005408502 | 99.087 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T14:52:47.509000Z | 406834 | |||
| 2024-09-06T14:37:47.386425Z | ISIN | IT0005408502 | 99.087 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-06T14:52:47.509000Z | 406833 | |||
| 2024-09-06T14:37:17.989670Z | ISIN | IT0005345183 | 99.703 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:52:18.161000Z | 406832 | |||
| 2024-09-06T14:37:17.976090Z | ISIN | IT0005345183 | 99.703 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:52:18.161000Z | 406831 |
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