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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T13:07:27.673073Z | ISIN | IT0005544082 | 107.18 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T13:22:27.854000Z | 405178 | |||
| 2024-09-06T13:07:27.663673Z | ISIN | IT0005544082 | 107.18 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-09-06T13:22:27.854000Z | 405177 | |||
| 2024-09-06T13:07:27.653074Z | ISIN | IT0005544082 | 107.18 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T13:22:27.854000Z | 405176 | |||
| 2024-09-06T13:07:26.631697Z | ISIN | IT0005561888 | 104.89 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:22:26.752000Z | 405175 | |||
| 2024-09-06T13:07:26.594295Z | ISIN | IT0005561888 | 104.9 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:22:26.752000Z | 405174 | |||
| 2024-09-06T13:07:26.585759Z | ISIN | IT0005561888 | 104.9 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:22:26.752000Z | 405173 | |||
| 2024-09-06T13:07:26.562001Z | ISIN | IT0005561888 | 104.9 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:22:26.752000Z | 405172 | |||
| 2024-09-06T13:07:05.481336Z | ISIN | IT0005607269 | 100.74 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:22:05.619000Z | 405171 | |||
| 2024-09-06T13:07:05.477040Z | ISIN | IT0005556011 | 102.29 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:22:05.619000Z | 405170 | |||
| 2024-09-06T13:07:02.628733Z | ISIN | IT0005595803 | 101.53 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T13:22:02.815000Z | 405169 |
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