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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T14:52:52.995187Z | ISIN | IT0005557084 | 100.698 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T15:07:53.116000Z | 407200 | |||
| 2024-09-06T14:52:52.984394Z | ISIN | IT0005557084 | 100.698 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T15:07:53.116000Z | 407199 | |||
| 2024-09-06T14:52:52.972353Z | ISIN | IT0005557084 | 100.698 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T15:07:53.116000Z | 407198 | |||
| 2024-09-06T14:52:43.468685Z | ISIN | IT0005327306 | 98.99 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T15:07:43.599000Z | 407197 | |||
| 2024-09-06T14:52:43.453042Z | ISIN | IT0005327306 | 98.99 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-06T15:07:43.599000Z | 407196 | |||
| 2024-09-06T14:52:32.475902Z | ISIN | IT0005493298 | 98.407 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T15:07:32.581000Z | 407195 | |||
| 2024-09-06T14:52:32.466273Z | ISIN | IT0005493298 | 98.408 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T15:07:32.581000Z | 407194 | |||
| 2024-09-06T14:52:32.456442Z | ISIN | IT0005493298 | 98.417 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T15:07:32.581000Z | 407193 | |||
| 2024-09-06T14:52:32.447204Z | ISIN | IT0005493298 | 98.417 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T15:07:32.581000Z | 407192 | |||
| 2024-09-06T14:52:32.438906Z | ISIN | IT0005493298 | 98.418 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T15:07:32.581000Z | 407191 |
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