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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T13:43:22.602395Z | ISIN | IT0005386245 | 98.88 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T13:58:22.724000Z | 405840 | |||
| 2024-09-06T13:43:22.592265Z | ISIN | IT0005386245 | 98.88 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T13:58:22.724000Z | 405839 | |||
| 2024-09-06T13:43:22.582416Z | ISIN | IT0005386245 | 98.88 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T13:58:22.724000Z | 405838 | |||
| 2024-09-06T13:43:12.951518Z | ISIN | IT0005607269 | 100.72 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:58:13.107000Z | 405837 | |||
| 2024-09-06T13:42:34.879399Z | ISIN | IT0005556011 | 102.27 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:57:35.036000Z | 405836 | |||
| 2024-09-06T13:41:37.557285Z | ISIN | IT0005045270 | 99.82 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T13:56:37.734000Z | 405835 | |||
| 2024-09-06T13:41:37.548989Z | ISIN | IT0005045270 | 99.819 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T13:56:37.734000Z | 405834 | |||
| 2024-09-06T13:41:37.539527Z | ISIN | IT0005045270 | 99.819 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-09-06T13:56:37.734000Z | 405833 | |||
| 2024-09-06T13:41:16.097288Z | ISIN | IT0005413171 | 91.73 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:56:16.293000Z | 405832 | |||
| 2024-09-06T13:41:00.238100Z | ISIN | IT0005610297 | 97.27382 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:56:00.366000Z | 405831 |
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