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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T10:08:46.780184Z | ISIN | IT0005422891 | 87.08 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T10:23:46.881000Z | 402516 | |||
| 2024-09-06T10:08:25.815334Z | ISIN | IT0005466013 | 84.61 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T10:23:25.946000Z | 402515 | |||
| 2024-09-06T10:08:25.809637Z | ISIN | IT0005419848 | 96.946 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T10:23:25.946000Z | 402514 | |||
| 2024-09-06T10:08:25.799031Z | ISIN | IT0005419848 | 96.946 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T10:23:25.946000Z | 402513 | |||
| 2024-09-06T10:08:25.795523Z | ISIN | IT0005422891 | 87.07 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T10:23:25.946000Z | 402512 | |||
| 2024-09-06T10:07:44.572092Z | ISIN | IT0005331878 | 100.557 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:22:44.678000Z | 402511 | |||
| 2024-09-06T10:07:44.562341Z | ISIN | IT0005331878 | 100.557 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:22:44.678000Z | 402510 | |||
| 2024-09-06T10:07:44.529190Z | ISIN | IT0005331878 | 100.555 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:22:44.678000Z | 402509 | |||
| 2024-09-06T10:07:44.521452Z | ISIN | IT0005331878 | 100.554 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:22:44.678000Z | 402508 | |||
| 2024-09-06T10:07:39.241102Z | ISIN | IT0005331878 | 100.554 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:22:39.369000Z | 402507 |
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