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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T13:55:32.083221Z | ISIN | IT0005584849 | 101.76 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:10:32.248000Z | 406070 | |||
| 2024-09-06T13:55:23.826392Z | ISIN | IT0005514473 | 100.898 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:10:23.833000Z | 406069 | |||
| 2024-09-06T13:55:23.817371Z | ISIN | IT0005419848 | 96.939 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T14:10:23.833000Z | 406068 | |||
| 2024-09-06T13:55:23.808377Z | ISIN | IT0005419848 | 96.938 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T14:10:23.833000Z | 406067 | |||
| 2024-09-06T13:55:23.797236Z | ISIN | IT0005419848 | 96.937 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T14:10:23.833000Z | 406066 | |||
| 2024-09-06T13:55:23.785988Z | ISIN | IT0005419848 | 96.937 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T14:10:23.833000Z | 406065 | |||
| 2024-09-06T13:55:23.773381Z | ISIN | IT0005419848 | 96.937 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T14:10:23.833000Z | 406064 | |||
| 2024-09-06T13:55:23.761596Z | ISIN | IT0005419848 | 96.937 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T14:10:23.833000Z | 406063 | |||
| 2024-09-06T13:55:23.750951Z | ISIN | IT0005419848 | 96.937 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T14:10:23.833000Z | 406062 | |||
| 2024-09-06T13:55:23.741822Z | ISIN | IT0005419848 | 96.937 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T14:10:23.833000Z | 406061 |
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