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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T13:38:35.713902Z | ISIN | IT0005519787 | 104.15 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T13:53:35.805000Z | 405740 | |||
| 2024-09-06T13:38:35.701800Z | ISIN | IT0005519787 | 104.15 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T13:53:35.805000Z | 405739 | |||
| 2024-09-06T13:38:35.697222Z | ISIN | IT0005383309 | 91.57 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:53:35.805000Z | 405738 | |||
| 2024-09-06T13:38:35.685332Z | ISIN | IT0005519787 | 104.15 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T13:53:35.805000Z | 405737 | |||
| 2024-09-06T13:38:30.645107Z | ISIN | IT0005162828 | 80.53 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T13:53:30.798000Z | 405736 | |||
| 2024-09-06T13:38:30.624601Z | ISIN | IT0005162828 | 80.54 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:53:30.798000Z | 405735 | |||
| 2024-09-06T13:38:30.614704Z | ISIN | IT0005162828 | 80.56 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:53:30.798000Z | 405734 | |||
| 2024-09-06T13:38:30.604173Z | ISIN | IT0005162828 | 80.56 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T13:53:30.798000Z | 405733 | |||
| 2024-09-06T13:38:25.084527Z | ISIN | IT0005493298 | 98.404 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:53:25.187000Z | 405732 | |||
| 2024-09-06T13:38:12.566628Z | ISIN | IT0005419848 | 96.942 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T13:53:12.666000Z | 405731 |
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