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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T14:21:07.576067Z | ISIN | IT0005398406 | 74.11 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:36:07.752000Z | 406538 | |||
| 2024-09-06T14:21:07.492538Z | ISIN | IT0005358806 | 98.07 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:36:07.550000Z | 406537 | |||
| 2024-09-06T14:21:07.416102Z | ISIN | IT0005508590 | 103.95 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:36:07.550000Z | 406536 | |||
| 2024-09-06T14:21:07.357185Z | ISIN | IT0005508590 | 103.95 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:36:07.550000Z | 406535 | |||
| 2024-09-06T14:21:07.352225Z | ISIN | IT0005358806 | 98.08 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:36:07.550000Z | 406534 | |||
| 2024-09-06T14:21:07.342163Z | ISIN | IT0005508590 | 103.96 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:36:07.350000Z | 406533 | |||
| 2024-09-06T14:21:07.334327Z | ISIN | IT0005358806 | 98.09 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:36:07.350000Z | 406532 | |||
| 2024-09-06T14:21:07.222769Z | ISIN | IT0001444378 | 117.18 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:36:07.350000Z | 406531 | |||
| 2024-09-06T14:21:07.210999Z | ISIN | IT0001444378 | 117.19 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:36:07.350000Z | 406530 | |||
| 2024-09-06T14:21:07.133029Z | ISIN | IT0001444378 | 117.2 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:36:07.149000Z | 406529 |
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