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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T08:42:08.775730Z | ISIN | IT0005127086 | 99.106 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T08:57:08.874000Z | 401475 | |||
| 2024-09-06T08:42:08.770890Z | ISIN | IT0005127086 | 99.106 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T08:57:08.874000Z | 401474 | |||
| 2024-09-06T08:42:08.765987Z | ISIN | IT0005127086 | 99.106 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T08:57:08.874000Z | 401473 | |||
| 2024-09-06T08:42:08.760226Z | ISIN | IT0005127086 | 99.106 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-09-06T08:57:08.874000Z | 401472 | |||
| 2024-09-06T08:42:08.753760Z | ISIN | IT0005127086 | 99.106 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T08:57:08.874000Z | 401471 | |||
| 2024-09-06T08:41:35.438061Z | ISIN | IT0005419848 | 96.924 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-09-06T08:56:35.614000Z | 401470 | |||
| 2024-09-06T08:41:32.590058Z | ISIN | EU000A3K4DY4 | 95.89 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T08:56:32.708000Z | 401469 | |||
| 2024-09-06T08:41:04.338295Z | ISIN | IT0005584849 | 101.89 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T08:56:04.458000Z | 401468 | |||
| 2024-09-06T08:41:04.331132Z | ISIN | IT0005584849 | 101.89 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T08:56:04.458000Z | 401467 | |||
| 2024-09-06T08:40:57.715224Z | ISIN | EU000A3K4DY4 | 95.89 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T08:55:57.848000Z | 401466 |
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