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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T14:17:04.075029Z | ISIN | IT0005419848 | 96.947 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T14:32:04.220000Z | 406418 | |||
| 2024-09-06T14:17:04.058311Z | ISIN | IT0005419848 | 96.947 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-09-06T14:32:04.220000Z | 406417 | |||
| 2024-09-06T14:17:04.039923Z | ISIN | IT0005419848 | 96.947 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T14:32:04.220000Z | 406416 | |||
| 2024-09-06T14:16:52.205810Z | ISIN | IT0005584302 | 100.524 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T14:31:52.400000Z | 406415 | |||
| 2024-09-06T14:16:52.195208Z | ISIN | IT0005584302 | 100.524 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T14:31:52.199000Z | 406414 | |||
| 2024-09-06T14:16:52.175698Z | ISIN | IT0005584302 | 100.524 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:31:52.199000Z | 406413 | |||
| 2024-09-06T14:16:52.162619Z | ISIN | IT0005584302 | 100.523 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T14:31:52.199000Z | 406412 | |||
| 2024-09-06T14:16:52.143470Z | ISIN | IT0005584302 | 100.522 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:31:52.199000Z | 406411 | |||
| 2024-09-06T14:16:52.122759Z | ISIN | IT0005584302 | 100.522 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:31:52.199000Z | 406410 | |||
| 2024-09-06T14:16:52.096703Z | ISIN | IT0005584302 | 100.522 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T14:31:52.199000Z | 406409 |
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