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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T13:57:41.326264Z | ISIN | IT0005363111 | 95.98 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:12:41.465000Z | 406110 | |||
| 2024-09-06T13:57:25.425748Z | ISIN | IT0005519787 | 104.15 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T14:12:25.538000Z | 406109 | |||
| 2024-09-06T13:57:25.416105Z | ISIN | IT0005519787 | 104.15 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T14:12:25.538000Z | 406108 | |||
| 2024-09-06T13:57:04.894684Z | ISIN | IT0005398406 | 74.13 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T14:12:05.006000Z | 406107 | |||
| 2024-09-06T13:57:04.393898Z | ISIN | IT0005495731 | 99.46 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T14:12:04.404000Z | 406106 | |||
| 2024-09-06T13:57:04.373425Z | ISIN | IT0005495731 | 99.46 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T14:12:04.404000Z | 406105 | |||
| 2024-09-06T13:57:04.357003Z | ISIN | IT0005467482 | 90.07 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T14:12:04.404000Z | 406104 | |||
| 2024-09-06T13:57:04.348901Z | ISIN | IT0005467482 | 90.07 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:12:04.404000Z | 406103 | |||
| 2024-09-06T13:57:04.339672Z | ISIN | IT0005495731 | 99.46 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T14:12:04.404000Z | 406102 | |||
| 2024-09-06T13:57:04.329367Z | ISIN | IT0005495731 | 99.46 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:12:04.404000Z | 406101 |
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