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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T09:52:26.097532Z | ISIN | IT0005596470 | 102.67 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T10:07:26.144000Z | 402281 | |||
| 2024-09-05T09:52:26.071674Z | ISIN | IT0005596470 | 102.67 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T10:07:26.144000Z | 402280 | |||
| 2024-09-05T09:52:26.031568Z | ISIN | IT0005596470 | 102.67 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T10:07:26.144000Z | 402279 | |||
| 2024-09-05T09:52:26.014202Z | ISIN | IT0004286966 | 112.13 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T10:07:26.144000Z | 402278 | |||
| 2024-09-05T09:52:25.996704Z | ISIN | IT0004286966 | 112.13 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T10:07:26.144000Z | 402277 | |||
| 2024-09-05T09:52:24.474645Z | ISIN | IT0005534281 | 100.084 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T10:07:24.640000Z | 402276 | |||
| 2024-09-05T09:52:11.263820Z | ISIN | IT0005534281 | 100.084 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T10:07:11.416000Z | 402275 | |||
| 2024-09-05T09:51:27.462180Z | ISIN | IT0004513641 | 100.783 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T10:06:27.635000Z | 402274 | |||
| 2024-09-05T09:51:27.442356Z | ISIN | IT0004513641 | 100.783 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T10:06:27.635000Z | 402273 | |||
| 2024-09-05T09:51:27.435590Z | ISIN | IT0004513641 | 100.783 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T10:06:27.635000Z | 402272 |
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