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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T12:15:34.587667Z | ISIN | IT0005311508 | 100.62 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T12:30:34.707000Z | 404508 | |||
| 2024-09-06T12:15:34.576708Z | ISIN | IT0005311508 | 100.62 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-06T12:30:34.707000Z | 404507 | |||
| 2024-09-06T12:15:34.564109Z | ISIN | IT0005311508 | 100.62 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T12:30:34.707000Z | 404506 | |||
| 2024-09-06T12:15:28.538324Z | ISIN | IT0005419848 | 96.949 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T12:30:28.696000Z | 404505 | |||
| 2024-09-06T12:15:28.512117Z | ISIN | IT0005419848 | 96.949 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T12:30:28.696000Z | 404504 | |||
| 2024-09-06T12:15:28.283453Z | ISIN | IT0005127086 | 99.103 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T12:30:28.395000Z | 404503 | |||
| 2024-09-06T12:15:28.220574Z | ISIN | IT0005127086 | 99.103 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T12:30:28.395000Z | 404502 | |||
| 2024-09-06T12:15:28.212793Z | ISIN | IT0005514473 | 100.923 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T12:30:28.395000Z | 404501 | |||
| 2024-09-06T12:15:27.917010Z | ISIN | IT0005514473 | 100.923 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T12:30:28.194000Z | 404500 | |||
| 2024-09-06T12:15:27.906673Z | ISIN | IT0005514473 | 100.923 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T12:30:28.194000Z | 404499 |
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