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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T13:25:08.789350Z | ISIN | IT0005383309 | 91.63 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T13:40:08.895000Z | 405479 | |||
| 2024-09-06T13:25:08.779534Z | ISIN | IT0005383309 | 91.63 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T13:40:08.895000Z | 405478 | |||
| 2024-09-06T13:25:08.770294Z | ISIN | IT0005383309 | 91.63 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T13:40:08.895000Z | 405477 | |||
| 2024-09-06T13:25:08.759009Z | ISIN | IT0005383309 | 91.63 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T13:40:08.895000Z | 405476 | |||
| 2024-09-06T13:25:02.349872Z | ISIN | IT0005596470 | 103.01 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:40:02.485000Z | 405475 | |||
| 2024-09-06T13:25:02.317134Z | ISIN | IT0005433195 | 72.75 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:40:02.485000Z | 405474 | |||
| 2024-09-06T13:25:02.299583Z | ISIN | IT0005433195 | 72.75 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:40:02.485000Z | 405473 | |||
| 2024-09-06T13:25:02.285380Z | ISIN | IT0005596470 | 103.01 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:40:02.285000Z | 405472 | |||
| 2024-09-06T13:25:02.270663Z | ISIN | IT0005596470 | 103.01 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:40:02.285000Z | 405471 | |||
| 2024-09-06T13:25:02.179131Z | ISIN | IT0005438004 | 65.72 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:40:02.285000Z | 405470 |
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