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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T15:00:08.831156Z | ISIN | IT0005419848 | 96.98 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T15:15:09.013000Z | 407310 | |||
| 2024-09-06T15:00:08.815790Z | ISIN | IT0005419848 | 96.975 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T15:15:09.013000Z | 407309 | |||
| 2024-09-06T15:00:08.803420Z | ISIN | IT0005419848 | 96.966 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T15:15:09.013000Z | 407308 | |||
| 2024-09-06T15:00:08.709930Z | ISIN | IT0005445306 | 91.88 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:15:08.799000Z | 407307 | |||
| 2024-09-06T15:00:08.698757Z | ISIN | DE0001102390 | 97.434 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T15:15:08.799000Z | 407306 | |||
| 2024-09-06T15:00:08.697758Z | ISIN | IT0005323032 | 97.8 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:15:08.799000Z | 407305 | |||
| 2024-09-06T15:00:08.124565Z | ISIN | IT0005177909 | 86.54 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:15:08.197000Z | 407304 | |||
| 2024-09-06T15:00:08.112942Z | ISIN | IT0005177909 | 86.54 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:15:08.197000Z | 407303 | |||
| 2024-09-06T15:00:08.088276Z | ISIN | IT0005177909 | 86.54 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:15:08.197000Z | 407302 | |||
| 2024-09-06T15:00:08.074874Z | ISIN | IT0005177909 | 86.54 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:15:08.197000Z | 407301 |
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