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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T14:16:52.082422Z | ISIN | IT0005584302 | 100.521 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T14:31:52.199000Z | 406408 | |||
| 2024-09-06T14:16:52.066930Z | ISIN | IT0005584302 | 100.521 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T14:31:52.199000Z | 406407 | |||
| 2024-09-06T14:16:52.051830Z | ISIN | IT0005584302 | 100.521 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T14:31:52.199000Z | 406406 | |||
| 2024-09-06T14:16:52.028931Z | ISIN | IT0005584302 | 100.521 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-06T14:31:52.199000Z | 406405 | |||
| 2024-09-06T14:16:52.006702Z | ISIN | IT0005584302 | 100.521 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-09-06T14:31:52.199000Z | 406404 | |||
| 2024-09-06T14:16:39.380837Z | ISIN | IT0005363111 | 96 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:31:39.478000Z | 406403 | |||
| 2024-09-06T14:16:39.370658Z | ISIN | IT0005363111 | 96.02 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:31:39.478000Z | 406402 | |||
| 2024-09-06T14:16:39.360420Z | ISIN | IT0005363111 | 96.02 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:31:39.478000Z | 406401 | |||
| 2024-09-06T14:16:39.345265Z | ISIN | IT0005363111 | 96.02 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:31:39.478000Z | 406400 | |||
| 2024-09-06T14:15:04.960059Z | ISIN | IT0005419848 | 96.948 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-09-06T14:30:05.020000Z | 406396 |
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