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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T14:04:32.761196Z | ISIN | IT0005588881 | 98.17 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:19:32.889000Z | 406210 | |||
| 2024-09-06T14:04:20.761021Z | ISIN | IT0005482994 | 87.01 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:19:20.868000Z | 406209 | |||
| 2024-09-06T14:04:20.751925Z | ISIN | IT0005482994 | 87.02 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:19:20.868000Z | 406208 | |||
| 2024-09-06T14:04:20.743101Z | ISIN | IT0005482994 | 87.02 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T14:19:20.868000Z | 406207 | |||
| 2024-09-06T14:04:20.732871Z | ISIN | IT0005482994 | 87.03 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T14:19:20.868000Z | 406206 | |||
| 2024-09-06T14:04:20.723151Z | ISIN | IT0005482994 | 87.03 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:19:20.868000Z | 406205 | |||
| 2024-09-06T14:04:20.710064Z | ISIN | IT0005482994 | 87.03 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:19:20.868000Z | 406204 | |||
| 2024-09-06T14:04:20.696772Z | ISIN | IT0005482994 | 87.04 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T14:19:20.868000Z | 406203 | |||
| 2024-09-06T14:04:20.395620Z | ISIN | IT0005327306 | 98.982 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T14:19:20.567000Z | 406202 | |||
| 2024-09-06T14:04:20.387004Z | ISIN | IT0005327306 | 98.981 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T14:19:20.567000Z | 406201 |
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