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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T13:12:47.002945Z | ISIN | IT0005482994 | 87.11 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:27:47.120000Z | 405288 | |||
| 2024-09-06T13:12:32.561412Z | ISIN | IT0005595803 | 101.51 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T13:27:32.693000Z | 405287 | |||
| 2024-09-06T13:12:32.540634Z | ISIN | IT0005595803 | 101.51 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T13:27:32.693000Z | 405286 | |||
| 2024-09-06T13:12:32.531894Z | ISIN | IT0005595803 | 101.51 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T13:27:32.693000Z | 405285 | |||
| 2024-09-06T13:12:32.523540Z | ISIN | IT0005595803 | 101.51 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T13:27:32.693000Z | 405284 | |||
| 2024-09-06T13:12:32.515188Z | ISIN | IT0005595803 | 101.51 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-09-06T13:27:32.693000Z | 405283 | |||
| 2024-09-06T13:12:32.506324Z | ISIN | IT0005595803 | 101.51 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T13:27:32.693000Z | 405282 | |||
| 2024-09-06T13:12:11.918106Z | ISIN | IT0005402117 | 79.72 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T13:27:12.057000Z | 405281 | |||
| 2024-09-06T13:12:07.614437Z | ISIN | IT0005588881 | 98.22 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T13:27:07.647000Z | 405280 | |||
| 2024-09-06T13:12:07.605200Z | ISIN | IT0005588881 | 98.22 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T13:27:07.647000Z | 405279 |
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