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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T15:19:00.223538Z | ISIN | IT0005413171 | 91.86 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:34:00.367000Z | 407581 | |||
| 2024-09-06T15:19:00.213281Z | ISIN | IT0005413171 | 91.86 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:34:00.367000Z | 407580 | |||
| 2024-09-06T15:19:00.202238Z | ISIN | IT0005413171 | 91.86 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T15:34:00.367000Z | 407579 | |||
| 2024-09-06T15:19:00.188742Z | ISIN | IT0005413171 | 91.86 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T15:34:00.367000Z | 407578 | |||
| 2024-09-06T15:18:43.126364Z | ISIN | IT0005548315 | 103.68 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T15:33:43.238000Z | 407577 | |||
| 2024-09-06T15:18:43.117564Z | ISIN | IT0005548315 | 103.68 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T15:33:43.238000Z | 407576 | |||
| 2024-09-06T15:18:43.107264Z | ISIN | IT0005548315 | 103.68 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T15:33:43.238000Z | 407575 | |||
| 2024-09-06T15:18:07.766800Z | ISIN | IT0005398406 | 74.47 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T15:33:07.874000Z | 407574 | |||
| 2024-09-06T15:18:07.755134Z | ISIN | IT0005398406 | 74.46 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T15:33:07.874000Z | 407573 | |||
| 2024-09-06T15:18:07.744261Z | ISIN | IT0005398406 | 74.46 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T15:33:07.874000Z | 407572 |
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