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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T12:38:20.095069Z | ISIN | IT0005210650 | 97.17 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T12:53:20.224000Z | 404638 | |||
| 2024-09-06T12:38:20.083698Z | ISIN | IT0005210650 | 97.17 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-09-06T12:53:20.224000Z | 404637 | |||
| 2024-09-06T12:38:20.071035Z | ISIN | IT0005210650 | 97.17 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T12:53:20.224000Z | 404636 | |||
| 2024-09-06T12:38:19.557765Z | ISIN | IT0005599904 | 102.15 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T12:53:19.723000Z | 404635 | |||
| 2024-09-06T12:38:19.535896Z | ISIN | IT0005599904 | 102.15 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T12:53:19.723000Z | 404634 | |||
| 2024-09-06T12:38:19.523543Z | ISIN | IT0005599904 | 102.14 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T12:53:19.723000Z | 404633 | |||
| 2024-09-06T12:37:50.463275Z | ISIN | IT0005611055 | 100.19 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T12:52:50.473000Z | 404632 | |||
| 2024-09-06T12:37:50.412594Z | ISIN | IT0005611055 | 100.19 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T12:52:50.473000Z | 404631 | |||
| 2024-09-06T12:37:50.398650Z | ISIN | IT0005611055 | 100.19 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-06T12:52:50.473000Z | 404630 | |||
| 2024-09-06T12:37:50.390464Z | ISIN | IT0005611055 | 100.19 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-06T12:52:50.473000Z | 404629 |
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