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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T08:47:23.163136Z | ISIN | IT0005584856 | 102.87 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T09:02:23.326000Z | 401565 | |||
| 2024-09-06T08:47:23.125325Z | ISIN | IT0005370306 | 99.03 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T09:02:23.125000Z | 401564 | |||
| 2024-09-06T08:47:23.106541Z | ISIN | IT0005370306 | 99.04 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T09:02:23.125000Z | 401563 | |||
| 2024-09-06T08:47:23.100306Z | ISIN | IT0005370306 | 99.05 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T09:02:23.125000Z | 401562 | |||
| 2024-09-06T08:47:23.094717Z | ISIN | IT0005370306 | 99.05 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T09:02:23.125000Z | 401561 | |||
| 2024-09-06T08:47:23.089192Z | ISIN | IT0005370306 | 99.05 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T09:02:23.125000Z | 401560 | |||
| 2024-09-06T08:47:23.082882Z | ISIN | IT0005370306 | 99.05 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-06T09:02:23.125000Z | 401559 | |||
| 2024-09-06T08:47:23.077605Z | ISIN | IT0005370306 | 99.05 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-06T09:02:23.125000Z | 401558 | |||
| 2024-09-06T08:47:23.071500Z | ISIN | IT0005584856 | 102.86 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T09:02:23.125000Z | 401557 | |||
| 2024-09-06T08:47:23.071011Z | ISIN | IT0005370306 | 99.05 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T09:02:23.125000Z | 401556 |
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