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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T13:41:00.228598Z | ISIN | IT0005610297 | 97.27382 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:56:00.366000Z | 405830 | |||
| 2024-09-06T13:40:49.659029Z | ISIN | IT0005584856 | 102.62 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:55:49.849000Z | 405829 | |||
| 2024-09-06T13:40:49.648895Z | ISIN | IT0005584856 | 102.62 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:55:49.849000Z | 405828 | |||
| 2024-09-06T13:40:40.560880Z | ISIN | IT0005610297 | 97.25961 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T13:55:40.734000Z | 405827 | |||
| 2024-09-06T13:40:40.550809Z | ISIN | IT0005610297 | 97.25961 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T13:55:40.734000Z | 405826 | |||
| 2024-09-06T13:40:40.540555Z | ISIN | IT0005610297 | 97.26138 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-09-06T13:55:40.734000Z | 405825 | |||
| 2024-09-06T13:40:40.531276Z | ISIN | IT0005610297 | 97.26138 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T13:55:40.534000Z | 405824 | |||
| 2024-09-06T13:40:40.522187Z | ISIN | IT0005610297 | 97.26138 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:55:40.534000Z | 405823 | |||
| 2024-09-06T13:40:40.512888Z | ISIN | IT0005610297 | 97.26227 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T13:55:40.534000Z | 405822 | |||
| 2024-09-06T13:40:40.504154Z | ISIN | IT0005610297 | 97.26227 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:55:40.534000Z | 405821 |
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