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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T11:13:22.041493Z | ISIN | IT0005584302 | 100.526 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T11:28:22.182000Z | 403604 | |||
| 2024-09-06T11:13:13.327817Z | ISIN | IT0005547812 | 103.44 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T11:28:13.365000Z | 403603 | |||
| 2024-09-06T11:13:13.319376Z | ISIN | IT0005547812 | 103.46 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T11:28:13.365000Z | 403602 | |||
| 2024-09-06T11:13:13.311677Z | ISIN | IT0005547812 | 103.46 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T11:28:13.365000Z | 403601 | |||
| 2024-09-06T11:13:13.302216Z | ISIN | IT0005547812 | 103.47 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T11:28:13.365000Z | 403600 | |||
| 2024-09-06T11:13:13.294580Z | ISIN | IT0005547812 | 103.47 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T11:28:13.365000Z | 403599 | |||
| 2024-09-06T11:13:13.286027Z | ISIN | IT0005547812 | 103.47 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T11:28:13.365000Z | 403598 | |||
| 2024-09-06T11:13:13.278403Z | ISIN | IT0005547812 | 103.48 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T11:28:13.365000Z | 403597 | |||
| 2024-09-06T11:13:13.270416Z | ISIN | IT0005547812 | 103.48 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T11:28:13.365000Z | 403596 | |||
| 2024-09-06T11:13:13.262775Z | ISIN | IT0005547812 | 103.48 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T11:28:13.365000Z | 403595 |
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