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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T13:55:23.731716Z | ISIN | IT0005419848 | 96.937 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T14:10:23.833000Z | 406060 | |||
| 2024-09-06T13:55:23.720477Z | ISIN | IT0005419848 | 96.937 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-09-06T14:10:23.833000Z | 406059 | |||
| 2024-09-06T13:55:23.707440Z | ISIN | IT0005419848 | 96.937 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-09-06T14:10:23.833000Z | 406058 | |||
| 2024-09-06T13:55:12.444675Z | ISIN | IT0005358806 | 98.02 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T14:10:12.615000Z | 406057 | |||
| 2024-09-06T13:54:58.491803Z | ISIN | IT0005408502 | 99.07 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:09:58.592000Z | 406056 | |||
| 2024-09-06T13:54:58.478832Z | ISIN | IT0005408502 | 99.07 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:09:58.592000Z | 406055 | |||
| 2024-09-06T13:54:48.271189Z | ISIN | IT0005557084 | 100.677 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:09:48.374000Z | 406054 | |||
| 2024-09-06T13:54:48.259956Z | ISIN | IT0005557084 | 100.677 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T14:09:48.374000Z | 406053 | |||
| 2024-09-06T13:54:48.246427Z | ISIN | IT0005557084 | 100.677 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-06T14:09:48.374000Z | 406052 | |||
| 2024-09-06T13:54:48.234398Z | ISIN | IT0005557084 | 100.677 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-06T14:09:48.374000Z | 406051 |
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