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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T10:08:53.155782Z | ISIN | IT0005332835 | 97.76 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:23:53.294000Z | 402536 | |||
| 2024-09-06T10:08:53.149747Z | ISIN | IT0005332835 | 97.76 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:23:53.294000Z | 402535 | |||
| 2024-09-06T10:08:53.142437Z | ISIN | IT0005332835 | 97.76 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:23:53.294000Z | 402534 | |||
| 2024-09-06T10:08:53.133687Z | ISIN | IT0005332835 | 97.76 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T10:23:53.294000Z | 402533 | |||
| 2024-09-06T10:08:51.877784Z | ISIN | IT0005467482 | 90.21 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-06T10:23:51.990000Z | 402532 | |||
| 2024-09-06T10:08:51.870079Z | ISIN | IT0005467482 | 90.2 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T10:23:51.990000Z | 402531 | |||
| 2024-09-06T10:08:51.860467Z | ISIN | IT0005467482 | 90.2 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-06T10:23:51.990000Z | 402530 | |||
| 2024-09-06T10:08:51.856585Z | ISIN | IT0005566408 | 105.09 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:23:51.990000Z | 402529 | |||
| 2024-09-06T10:08:51.851102Z | ISIN | IT0005467482 | 90.2 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T10:23:51.990000Z | 402528 | |||
| 2024-09-06T10:08:51.814073Z | ISIN | IT0005421703 | 74.79 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T10:23:51.990000Z | 402527 |
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