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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T11:36:27.984355Z | ISIN | IT0005556011 | 102.2 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:51:28.176000Z | 404029 | |||
| 2024-09-05T11:36:24.633551Z | ISIN | IT0005496770 | 93.98 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:51:24.770000Z | 404028 | |||
| 2024-09-05T11:36:24.623695Z | ISIN | IT0005496770 | 93.98 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:51:24.770000Z | 404027 | |||
| 2024-09-05T11:36:24.614492Z | ISIN | IT0005496770 | 93.98 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:51:24.770000Z | 404026 | |||
| 2024-09-05T11:36:24.604232Z | ISIN | IT0005496770 | 93.96 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:51:24.770000Z | 404025 | |||
| 2024-09-05T11:36:22.976938Z | ISIN | IT0005580045 | 100.55 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T11:51:23.066000Z | 404024 | |||
| 2024-09-05T11:36:22.938859Z | ISIN | IT0005580045 | 100.55 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:51:23.066000Z | 404023 | |||
| 2024-09-05T11:36:10.336570Z | ISIN | IT0005387052 | 94.14 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:51:10.443000Z | 404022 | |||
| 2024-09-05T11:36:10.329507Z | ISIN | IT0005387052 | 94.12 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:51:10.443000Z | 404021 | |||
| 2024-09-05T11:36:10.322543Z | ISIN | IT0005387052 | 94.11 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:51:10.443000Z | 404020 |
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