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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T15:17:53.587979Z | ISIN | IT0005584302 | 100.552 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T15:32:53.750000Z | 407561 | |||
| 2024-09-06T15:17:53.581835Z | ISIN | IT0005514473 | 100.944 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T15:32:53.750000Z | 407560 | |||
| 2024-09-06T15:17:53.576613Z | ISIN | IT0005584302 | 100.552 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-06T15:32:53.750000Z | 407559 | |||
| 2024-09-06T15:17:09.120202Z | ISIN | IT0005611055 | 100.15 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:32:09.335000Z | 407558 | |||
| 2024-09-06T15:17:04.383294Z | ISIN | IT0005584849 | 101.88 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T15:32:04.469000Z | 407557 | |||
| 2024-09-06T15:17:04.373512Z | ISIN | IT0005584849 | 101.89 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T15:32:04.469000Z | 407556 | |||
| 2024-09-06T15:17:04.363480Z | ISIN | IT0005584849 | 101.89 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T15:32:04.469000Z | 407555 | |||
| 2024-09-06T15:17:04.353827Z | ISIN | IT0005584849 | 101.9 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T15:32:04.469000Z | 407554 | |||
| 2024-09-06T15:17:04.341407Z | ISIN | IT0005584849 | 101.9 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T15:32:04.469000Z | 407553 | |||
| 2024-09-06T15:17:04.332166Z | ISIN | IT0005584849 | 101.9 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T15:32:04.469000Z | 407552 |
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