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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T08:43:10.375798Z | ISIN | IT0005596470 | 103.26 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T08:58:10.494000Z | 401515 | |||
| 2024-09-06T08:43:10.339941Z | ISIN | IT0005596470 | 103.26 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T08:58:10.494000Z | 401514 | |||
| 2024-09-06T08:43:10.333606Z | ISIN | IT0005596470 | 103.26 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T08:58:10.494000Z | 401513 | |||
| 2024-09-06T08:43:10.325778Z | ISIN | IT0005596470 | 103.26 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T08:58:10.494000Z | 401512 | |||
| 2024-09-06T08:42:56.135487Z | ISIN | IT0005386245 | 98.872 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T08:57:56.259000Z | 401511 | |||
| 2024-09-06T08:42:56.107275Z | ISIN | IT0005386245 | 98.872 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T08:57:56.259000Z | 401510 | |||
| 2024-09-06T08:42:56.102967Z | ISIN | IT0005386245 | 98.874 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T08:57:56.259000Z | 401509 | |||
| 2024-09-06T08:42:56.098561Z | ISIN | IT0005386245 | 98.874 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T08:57:56.259000Z | 401508 | |||
| 2024-09-06T08:42:56.092673Z | ISIN | IT0005386245 | 98.874 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T08:57:56.259000Z | 401507 | |||
| 2024-09-06T08:42:56.084370Z | ISIN | IT0005386245 | 98.874 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-06T08:57:56.259000Z | 401506 |
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