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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T13:15:23.197780Z | ISIN | IT0005595803 | 101.49 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-09-06T13:30:23.376000Z | 405298 | |||
| 2024-09-06T13:15:23.188710Z | ISIN | IT0005595803 | 101.49 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T13:30:23.376000Z | 405297 | |||
| 2024-09-06T13:15:23.177498Z | ISIN | IT0005595803 | 101.49 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T13:30:23.376000Z | 405296 | |||
| 2024-09-06T13:15:06.204311Z | ISIN | IT0005580094 | 101.99 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T13:30:06.330000Z | 405295 | |||
| 2024-09-06T13:15:06.187387Z | ISIN | IT0005580094 | 101.99 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T13:30:06.330000Z | 405294 | |||
| 2024-09-06T13:14:35.560542Z | ISIN | IT0005419848 | 96.947 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:29:35.731000Z | 405293 | |||
| 2024-09-06T13:12:47.045551Z | ISIN | IT0005482994 | 87.11 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:27:47.120000Z | 405292 | |||
| 2024-09-06T13:12:47.037292Z | ISIN | IT0005482994 | 87.11 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:27:47.120000Z | 405291 | |||
| 2024-09-06T13:12:47.028731Z | ISIN | IT0005482994 | 87.11 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T13:27:47.120000Z | 405290 | |||
| 2024-09-06T13:12:47.016167Z | ISIN | IT0005482994 | 87.11 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T13:27:47.120000Z | 405289 |
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