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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T13:23:12.063300Z | ISIN | IT0005588881 | 98.28 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T13:38:12.092000Z | 405439 | |||
| 2024-09-06T13:23:12.049108Z | ISIN | IT0005588881 | 98.26 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:38:12.092000Z | 405438 | |||
| 2024-09-06T13:23:12.038206Z | ISIN | IT0005588881 | 98.26 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:38:12.092000Z | 405437 | |||
| 2024-09-06T13:23:12.011777Z | ISIN | IT0005588881 | 98.25 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T13:38:12.092000Z | 405436 | |||
| 2024-09-06T13:23:11.993083Z | ISIN | IT0005588881 | 98.24 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:38:12.092000Z | 405435 | |||
| 2024-09-06T13:23:11.978008Z | ISIN | IT0005588881 | 98.24 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T13:38:12.092000Z | 405434 | |||
| 2024-09-06T13:23:11.953796Z | ISIN | IT0005588881 | 98.24 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:38:12.092000Z | 405433 | |||
| 2024-09-06T13:23:07.545372Z | ISIN | IT0005543803 | 100.24 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T13:38:07.584000Z | 405432 | |||
| 2024-09-06T13:23:07.537003Z | ISIN | IT0005543803 | 100.24 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:38:07.584000Z | 405431 | |||
| 2024-09-06T13:23:07.528248Z | ISIN | IT0005543803 | 100.23 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T13:38:07.584000Z | 405430 |
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