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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T09:43:32.269956Z | ISIN | IT0001174611 | 111.57 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T09:58:32.414000Z | 402309 | |||
| 2024-09-06T09:43:32.260405Z | ISIN | IT0001174611 | 111.57 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T09:58:32.414000Z | 402308 | |||
| 2024-09-06T09:43:32.249816Z | ISIN | IT0001174611 | 111.57 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T09:58:32.414000Z | 402307 | |||
| 2024-09-06T09:43:30.928022Z | ISIN | IT0005370306 | 99.07 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T09:58:31.011000Z | 402306 | |||
| 2024-09-06T09:43:30.920395Z | ISIN | IT0005370306 | 99.07 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T09:58:31.011000Z | 402305 | |||
| 2024-09-06T09:43:30.912615Z | ISIN | IT0005370306 | 99.07 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T09:58:31.011000Z | 402304 | |||
| 2024-09-06T09:43:30.905494Z | ISIN | IT0005370306 | 99.07 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T09:58:31.011000Z | 402303 | |||
| 2024-09-06T09:43:30.896758Z | ISIN | IT0005370306 | 99.06 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-09-06T09:58:31.011000Z | 402302 | |||
| 2024-09-06T09:43:30.885355Z | ISIN | IT0005370306 | 99.06 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T09:58:31.011000Z | 402301 | |||
| 2024-09-06T09:43:30.875873Z | ISIN | IT0005370306 | 99.06 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T09:58:31.011000Z | 402300 |
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