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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T14:48:16.636369Z | ISIN | IT0005408502 | 99.091 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:03:16.726000Z | 407120 | |||
| 2024-09-06T14:48:16.624608Z | ISIN | IT0005408502 | 99.091 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:03:16.726000Z | 407119 | |||
| 2024-09-06T14:48:16.612632Z | ISIN | IT0005408502 | 99.091 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T15:03:16.726000Z | 407118 | |||
| 2024-09-06T14:48:16.598107Z | ISIN | IT0005408502 | 99.091 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:03:16.726000Z | 407117 | |||
| 2024-09-06T14:48:16.587609Z | ISIN | IT0005408502 | 99.091 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T15:03:16.726000Z | 407116 | |||
| 2024-09-06T14:48:16.576260Z | ISIN | IT0005408502 | 99.091 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T15:03:16.726000Z | 407115 | |||
| 2024-09-06T14:48:12.703678Z | ISIN | IT0005584856 | 102.73 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T15:03:12.819000Z | 407114 | |||
| 2024-09-06T14:48:07.239596Z | ISIN | IT0005138828 | 97.82 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:03:07.311000Z | 407113 | |||
| 2024-09-06T14:48:07.230412Z | ISIN | IT0005138828 | 97.84 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:03:07.311000Z | 407112 | |||
| 2024-09-06T14:48:07.220779Z | ISIN | IT0005138828 | 97.84 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:03:07.311000Z | 407111 |
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