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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T09:00:34.819149Z | ISIN | IT0005402117 | 79.35 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T09:15:34.840000Z | 401791 | |||
| 2024-09-05T09:00:34.813309Z | ISIN | IT0005024234 | 102.51 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:15:34.840000Z | 401790 | |||
| 2024-09-05T09:00:34.787213Z | ISIN | IT0005024234 | 102.51 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:15:34.840000Z | 401789 | |||
| 2024-09-05T09:00:34.781988Z | ISIN | IT0003256820 | 117 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:15:34.840000Z | 401788 | |||
| 2024-09-05T09:00:34.778807Z | ISIN | IT0005561888 | 104.64 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:15:34.840000Z | 401787 | |||
| 2024-09-05T09:00:34.762581Z | ISIN | IT0005544082 | 106.84 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:15:34.840000Z | 401786 | |||
| 2024-09-05T09:00:34.753863Z | ISIN | IT0005162828 | 80.44 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:15:34.840000Z | 401785 | |||
| 2024-09-05T09:00:34.750548Z | ISIN | IT0005596470 | 102.73 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:15:34.840000Z | 401784 | |||
| 2024-09-05T09:00:34.746413Z | ISIN | IT0005345183 | 99.664 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:15:34.840000Z | 401783 | |||
| 2024-09-05T09:00:34.743769Z | ISIN | IT0005596470 | 102.73 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:15:34.840000Z | 401782 |
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