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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T08:42:56.074318Z | ISIN | IT0005386245 | 98.874 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T08:57:56.259000Z | 401505 | |||
| 2024-09-06T08:42:55.516469Z | ISIN | IT0005596470 | 103.28 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T08:57:55.658000Z | 401504 | |||
| 2024-09-06T08:42:55.511382Z | ISIN | IT0005596470 | 103.28 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T08:57:55.658000Z | 401503 | |||
| 2024-09-06T08:42:55.505781Z | ISIN | IT0005596470 | 103.28 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T08:57:55.658000Z | 401502 | |||
| 2024-09-06T08:42:55.500116Z | ISIN | IT0005596470 | 103.29 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T08:57:55.658000Z | 401501 | |||
| 2024-09-06T08:42:55.494135Z | ISIN | IT0005596470 | 103.29 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T08:57:55.658000Z | 401500 | |||
| 2024-09-06T08:42:55.489161Z | ISIN | IT0005596470 | 103.29 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T08:57:55.658000Z | 401499 | |||
| 2024-09-06T08:42:55.483920Z | ISIN | IT0005596470 | 103.29 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-09-06T08:57:55.658000Z | 401498 | |||
| 2024-09-06T08:42:55.475499Z | ISIN | IT0005596470 | 103.29 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T08:57:55.658000Z | 401497 | |||
| 2024-09-06T08:42:55.468743Z | ISIN | IT0005596470 | 103.29 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T08:57:55.658000Z | 401496 |
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