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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T13:44:12.714162Z | ISIN | IT0005566408 | 104.91 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T13:59:12.814000Z | 405860 | |||
| 2024-09-06T13:44:12.701716Z | ISIN | IT0005566408 | 104.91 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T13:59:12.814000Z | 405859 | |||
| 2024-09-06T13:44:01.326118Z | ISIN | IT0005323032 | 97.69 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:59:01.493000Z | 405858 | |||
| 2024-09-06T13:43:46.274376Z | ISIN | IT0005548315 | 103.56 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T13:58:46.366000Z | 405857 | |||
| 2024-09-06T13:43:46.269404Z | ISIN | IT0005611055 | 100.02 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:58:46.366000Z | 405856 | |||
| 2024-09-06T13:43:46.249970Z | ISIN | IT0005548315 | 103.56 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T13:58:46.366000Z | 405855 | |||
| 2024-09-06T13:43:46.238940Z | ISIN | IT0005548315 | 103.56 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:58:46.366000Z | 405854 | |||
| 2024-09-06T13:43:46.238911Z | ISIN | IT0005611055 | 100.02 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:58:46.366000Z | 405853 | |||
| 2024-09-06T13:43:46.228261Z | ISIN | IT0005611055 | 100.02 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:58:46.366000Z | 405852 | |||
| 2024-09-06T13:43:46.227260Z | ISIN | IT0005548315 | 103.57 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:58:46.366000Z | 405851 |
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