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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T14:22:19.374517Z | ISIN | IT0005582421 | 102.59 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:37:19.473000Z | 406558 | |||
| 2024-09-06T14:22:19.361144Z | ISIN | IT0005582421 | 102.59 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:37:19.473000Z | 406557 | |||
| 2024-09-06T14:21:58.828964Z | ISIN | IT0005594467 | 99.94 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:36:58.940000Z | 406556 | |||
| 2024-09-06T14:21:41.150188Z | ISIN | IT0005045270 | 99.82 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:36:41.311000Z | 406555 | |||
| 2024-09-06T14:21:41.133213Z | ISIN | IT0005045270 | 99.82 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:36:41.311000Z | 406554 | |||
| 2024-09-06T14:21:41.122926Z | ISIN | IT0005045270 | 99.82 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:36:41.311000Z | 406553 | |||
| 2024-09-06T14:21:41.111106Z | ISIN | IT0005045270 | 99.82 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T14:36:41.311000Z | 406552 | |||
| 2024-09-06T14:21:12.093937Z | ISIN | IT0005274805 | 98.32 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:36:12.262000Z | 406551 | |||
| 2024-09-06T14:21:11.842611Z | ISIN | IT0005451361 | 99.86 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T14:36:11.961000Z | 406550 | |||
| 2024-09-06T14:21:11.833469Z | ISIN | IT0005451361 | 99.83 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:36:11.961000Z | 406549 |
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