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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T10:25:31.012816Z | ISIN | IT0005390874 | 96.04 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T10:48:56.071000Z | 402872 | |||
| 2024-09-06T10:25:31.005315Z | ISIN | IT0005548315 | 103.67 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:48:56.071000Z | 402871 | |||
| 2024-09-06T10:25:30.997957Z | ISIN | IT0005548315 | 103.68 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:48:56.071000Z | 402870 | |||
| 2024-09-06T10:25:30.991837Z | ISIN | IT0005548315 | 103.68 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:48:56.071000Z | 402869 | |||
| 2024-09-06T10:25:30.985553Z | ISIN | IT0005548315 | 103.68 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:48:56.071000Z | 402868 | |||
| 2024-09-06T10:25:30.979068Z | ISIN | IT0005548315 | 103.68 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T10:48:56.071000Z | 402867 | |||
| 2024-09-06T10:25:30.975466Z | ISIN | IT0005422891 | 87.07 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:48:56.071000Z | 402866 | |||
| 2024-09-06T10:25:30.971903Z | ISIN | IT0005548315 | 103.68 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-09-06T10:48:56.071000Z | 402865 | |||
| 2024-09-06T10:25:30.963178Z | ISIN | IT0005548315 | 103.68 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:48:56.071000Z | 402864 | |||
| 2024-09-06T10:25:30.953596Z | ISIN | IT0005548315 | 103.68 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T10:48:56.071000Z | 402863 |
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