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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T15:28:29.815782Z | ISIN | IT0005584856 | 102.71 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T15:43:29.939000Z | 407721 | |||
| 2024-09-06T15:28:29.814548Z | ISIN | IT0005321325 | 90.78 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:43:29.939000Z | 407720 | |||
| 2024-09-06T15:28:29.802259Z | ISIN | IT0005321325 | 90.78 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:43:29.939000Z | 407719 | |||
| 2024-09-06T15:28:29.792912Z | ISIN | IT0005438004 | 65.73 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:43:29.939000Z | 407718 | |||
| 2024-09-06T15:28:29.792659Z | ISIN | IT0005584856 | 102.71 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T15:43:29.939000Z | 407717 | |||
| 2024-09-06T15:28:29.778125Z | ISIN | IT0003934657 | 103.52 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:43:29.939000Z | 407716 | |||
| 2024-09-06T15:28:29.778092Z | ISIN | IT0005584856 | 102.71 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T15:43:29.939000Z | 407715 | |||
| 2024-09-06T15:28:29.623580Z | ISIN | IT0005413171 | 91.85 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:43:29.738000Z | 407714 | |||
| 2024-09-06T15:28:27.628682Z | ISIN | IT0001444378 | 117.29 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T15:43:27.736000Z | 407713 | |||
| 2024-09-06T15:28:26.764607Z | ISIN | IT0005582421 | 102.73 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:43:26.933000Z | 407712 |
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