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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T10:07:30.336906Z | ISIN | IT0005331878 | 100.554 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T10:22:30.452000Z | 402506 | |||
| 2024-09-06T10:07:20.794443Z | ISIN | IT0005331878 | 100.547 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T10:22:20.935000Z | 402505 | |||
| 2024-09-06T10:07:20.786726Z | ISIN | IT0005331878 | 100.547 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T10:22:20.935000Z | 402504 | |||
| 2024-09-06T10:07:20.778823Z | ISIN | IT0005331878 | 100.547 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T10:22:20.935000Z | 402503 | |||
| 2024-09-06T10:05:01.881279Z | ISIN | IT0005607970 | 102.5 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:20:02.074000Z | 402501 | |||
| 2024-09-06T10:05:01.873775Z | ISIN | IT0005584856 | 102.95 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T10:20:01.874000Z | 402500 | |||
| 2024-09-06T10:05:01.851278Z | ISIN | IT0005402117 | 79.92 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:20:01.874000Z | 402499 | |||
| 2024-09-06T10:05:01.842410Z | ISIN | IT0005584856 | 102.95 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T10:20:01.874000Z | 402498 | |||
| 2024-09-06T10:05:01.824124Z | ISIN | IT0005402117 | 79.92 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:20:01.874000Z | 402497 | |||
| 2024-09-06T10:05:01.822541Z | ISIN | IT0005584856 | 102.95 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T10:20:01.874000Z | 402496 |
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