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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T14:24:33.409658Z | ISIN | IT0005402117 | 79.6 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:39:33.514000Z | 406608 | |||
| 2024-09-06T14:24:02.148567Z | ISIN | IT0005311508 | 100.631 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T14:39:02.259000Z | 406607 | |||
| 2024-09-06T14:24:02.121235Z | ISIN | IT0005311508 | 100.629 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T14:39:02.259000Z | 406606 | |||
| 2024-09-06T14:24:02.110888Z | ISIN | IT0005311508 | 100.629 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T14:39:02.259000Z | 406605 | |||
| 2024-09-06T14:23:51.033268Z | ISIN | IT0005311508 | 100.621 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T14:38:51.039000Z | 406604 | |||
| 2024-09-06T14:23:51.025923Z | ISIN | IT0005311508 | 100.614 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T14:38:51.039000Z | 406603 | |||
| 2024-09-06T14:23:51.016807Z | ISIN | IT0005311508 | 100.612 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:38:51.039000Z | 406602 | |||
| 2024-09-06T14:23:51.007982Z | ISIN | IT0005311508 | 100.613 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T14:38:51.039000Z | 406601 | |||
| 2024-09-06T14:23:50.999534Z | ISIN | IT0005311508 | 100.612 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T14:38:51.039000Z | 406600 | |||
| 2024-09-06T14:23:50.991891Z | ISIN | IT0005311508 | 100.612 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T14:38:51.039000Z | 406599 |
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