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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T15:08:29.098579Z | ISIN | IT0005327306 | 98.988 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-06T15:23:29.260000Z | 407450 | |||
| 2024-09-06T15:08:23.440497Z | ISIN | IT0005610297 | 97.28981 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T15:23:23.447000Z | 407449 | |||
| 2024-09-06T15:08:23.428376Z | ISIN | IT0005610297 | 97.28981 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T15:23:23.447000Z | 407448 | |||
| 2024-09-06T15:08:23.416372Z | ISIN | IT0005610297 | 97.29248 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-06T15:23:23.447000Z | 407447 | |||
| 2024-09-06T15:08:23.403894Z | ISIN | IT0005610297 | 97.29248 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:23:23.447000Z | 407446 | |||
| 2024-09-06T15:08:23.393251Z | ISIN | IT0005610297 | 97.29248 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T15:23:23.447000Z | 407445 | |||
| 2024-09-06T15:08:23.382598Z | ISIN | IT0005610297 | 97.29426 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T15:23:23.447000Z | 407444 | |||
| 2024-09-06T15:08:23.370528Z | ISIN | IT0005610297 | 97.29426 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T15:23:23.447000Z | 407443 | |||
| 2024-09-06T15:08:23.354561Z | ISIN | IT0005610297 | 97.29426 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T15:23:23.447000Z | 407442 | |||
| 2024-09-06T15:08:23.342287Z | ISIN | IT0005610297 | 97.29426 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T15:23:23.447000Z | 407441 |
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