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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T08:42:19.698051Z | ISIN | IT0005127086 | 99.1 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T08:57:19.893000Z | 401485 | |||
| 2024-09-06T08:42:18.880652Z | ISIN | IT0004644735 | 102.533 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T08:57:18.992000Z | 401484 | |||
| 2024-09-06T08:42:18.858748Z | ISIN | IT0004644735 | 102.533 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T08:57:18.992000Z | 401483 | |||
| 2024-09-06T08:42:18.851068Z | ISIN | IT0004644735 | 102.533 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T08:57:18.992000Z | 401482 | |||
| 2024-09-06T08:42:08.867546Z | ISIN | IT0005127086 | 99.103 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T08:57:08.874000Z | 401481 | |||
| 2024-09-06T08:42:08.861606Z | ISIN | IT0005127086 | 99.104 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T08:57:08.874000Z | 401480 | |||
| 2024-09-06T08:42:08.812745Z | ISIN | IT0005127086 | 99.104 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T08:57:08.874000Z | 401479 | |||
| 2024-09-06T08:42:08.788613Z | ISIN | IT0005127086 | 99.105 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T08:57:08.874000Z | 401478 | |||
| 2024-09-06T08:42:08.784627Z | ISIN | IT0005127086 | 99.105 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T08:57:08.874000Z | 401477 | |||
| 2024-09-06T08:42:08.779975Z | ISIN | IT0005127086 | 99.106 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T08:57:08.874000Z | 401476 |
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