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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T13:30:23.844108Z | ISIN | IT0005415416 | 98.51 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:45:23.976000Z | 405609 | |||
| 2024-09-06T13:30:23.834825Z | ISIN | IT0005415416 | 98.51 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:45:23.976000Z | 405608 | |||
| 2024-09-06T13:30:23.824514Z | ISIN | IT0005415416 | 98.51 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T13:45:23.976000Z | 405607 | |||
| 2024-09-06T13:30:23.813876Z | ISIN | IT0005415416 | 98.51 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:45:23.976000Z | 405606 | |||
| 2024-09-06T13:30:23.804055Z | ISIN | IT0005415416 | 98.51 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-06T13:45:23.976000Z | 405605 | |||
| 2024-09-06T13:30:23.791830Z | ISIN | IT0005415416 | 98.51 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:45:23.976000Z | 405604 | |||
| 2024-09-06T13:30:18.248354Z | ISIN | IT0005358806 | 98.19 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:45:18.267000Z | 405603 | |||
| 2024-09-06T13:30:18.227696Z | ISIN | IT0005358806 | 98.19 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:45:18.267000Z | 405602 | |||
| 2024-09-06T13:30:18.190699Z | ISIN | IT0005358806 | 98.19 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:45:18.267000Z | 405601 | |||
| 2024-09-06T13:30:18.178837Z | ISIN | IT0005358806 | 98.18 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T13:45:18.267000Z | 405600 |
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