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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T13:28:09.664383Z | ISIN | IT0005580094 | 101.99 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T13:43:09.834000Z | 405559 | |||
| 2024-09-06T13:28:09.651369Z | ISIN | IT0005580094 | 101.99 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T13:43:09.834000Z | 405558 | |||
| 2024-09-06T13:28:07.020460Z | ISIN | IT0005359846 | 100.753 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:43:07.110000Z | 405557 | |||
| 2024-09-06T13:28:07.009559Z | ISIN | IT0005359846 | 100.755 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T13:43:07.110000Z | 405556 | |||
| 2024-09-06T13:28:06.998942Z | ISIN | IT0005359846 | 100.756 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:43:07.110000Z | 405555 | |||
| 2024-09-06T13:28:06.988765Z | ISIN | IT0005359846 | 100.756 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T13:43:07.110000Z | 405554 | |||
| 2024-09-06T13:28:06.978747Z | ISIN | IT0005359846 | 100.757 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-09-06T13:43:07.110000Z | 405553 | |||
| 2024-09-06T13:28:06.968838Z | ISIN | IT0005359846 | 100.757 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T13:43:07.110000Z | 405552 | |||
| 2024-09-06T13:28:06.956922Z | ISIN | IT0005359846 | 100.757 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T13:43:07.110000Z | 405551 | |||
| 2024-09-06T13:28:04.234320Z | ISIN | IT0005534281 | 100.085 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T13:43:04.406000Z | 405550 |
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