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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T13:29:08.668934Z | ISIN | IT0005482994 | 87.13 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T13:44:08.832000Z | 405569 | |||
| 2024-09-06T13:29:08.658869Z | ISIN | IT0005482994 | 87.12 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T13:44:08.832000Z | 405568 | |||
| 2024-09-06T13:29:08.646452Z | ISIN | IT0005482994 | 87.12 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T13:44:08.832000Z | 405567 | |||
| 2024-09-06T13:29:08.632704Z | ISIN | IT0005482994 | 87.12 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:44:08.832000Z | 405566 | |||
| 2024-09-06T13:29:05.558038Z | ISIN | IT0005359846 | 100.748 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T13:44:05.724000Z | 405565 | |||
| 2024-09-06T13:29:05.546544Z | ISIN | IT0005359846 | 100.748 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:44:05.724000Z | 405564 | |||
| 2024-09-06T13:28:40.986397Z | ISIN | IT0005359846 | 100.75 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:43:41.184000Z | 405563 | |||
| 2024-09-06T13:28:09.692715Z | ISIN | IT0005580094 | 101.99 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-09-06T13:43:09.834000Z | 405562 | |||
| 2024-09-06T13:28:09.684670Z | ISIN | IT0005580094 | 101.99 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T13:43:09.834000Z | 405561 | |||
| 2024-09-06T13:28:09.676426Z | ISIN | IT0005580094 | 101.99 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-09-06T13:43:09.834000Z | 405560 |
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