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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T13:25:08.916933Z | ISIN | IT0005514473 | 100.913 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:40:09.095000Z | 405489 | |||
| 2024-09-06T13:25:08.867334Z | ISIN | IT0005514473 | 100.913 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:40:08.895000Z | 405488 | |||
| 2024-09-06T13:25:08.860111Z | ISIN | IT0005519787 | 104.21 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-09-06T13:40:08.895000Z | 405487 | |||
| 2024-09-06T13:25:08.857002Z | ISIN | IT0005514473 | 100.913 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:40:08.895000Z | 405486 | |||
| 2024-09-06T13:25:08.846168Z | ISIN | IT0005383309 | 91.61 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T13:40:08.895000Z | 405485 | |||
| 2024-09-06T13:25:08.836498Z | ISIN | IT0005383309 | 91.62 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:40:08.895000Z | 405484 | |||
| 2024-09-06T13:25:08.826939Z | ISIN | IT0005383309 | 91.62 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:40:08.895000Z | 405483 | |||
| 2024-09-06T13:25:08.817616Z | ISIN | IT0005383309 | 91.62 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:40:08.895000Z | 405482 | |||
| 2024-09-06T13:25:08.808552Z | ISIN | IT0005383309 | 91.63 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T13:40:08.895000Z | 405481 | |||
| 2024-09-06T13:25:08.799158Z | ISIN | IT0005383309 | 91.63 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T13:40:08.895000Z | 405480 |
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