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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T10:43:08.791259Z | ISIN | IT0005370306 | 99.05 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-09-06T10:58:08.980000Z | 403243 | |||
| 2024-09-06T10:43:08.782349Z | ISIN | IT0005370306 | 99.05 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:58:08.980000Z | 403242 | |||
| 2024-09-06T10:42:53.209097Z | ISIN | IT0005514473 | 100.92 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T10:57:53.248000Z | 403241 | |||
| 2024-09-06T10:42:53.177228Z | ISIN | IT0005514473 | 100.92 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T10:57:53.248000Z | 403240 | |||
| 2024-09-06T10:42:53.154086Z | ISIN | IT0005514473 | 100.92 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T10:57:53.248000Z | 403239 | |||
| 2024-09-06T10:42:53.133379Z | ISIN | IT0005514473 | 100.92 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T10:57:53.248000Z | 403238 | |||
| 2024-09-06T10:42:38.723045Z | ISIN | IT0004286966 | 112.87 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T10:57:38.924000Z | 403237 | |||
| 2024-09-06T10:42:07.636147Z | ISIN | IT0005433195 | 72.99 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T10:57:07.770000Z | 403236 | |||
| 2024-09-06T10:41:55.527529Z | ISIN | IT0005433195 | 73 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-06T10:56:55.650000Z | 403235 | |||
| 2024-09-06T10:41:55.518355Z | ISIN | IT0005433195 | 73 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T10:56:55.650000Z | 403234 |
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