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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T14:04:07.236852Z | ISIN | IT0005584849 | 101.78 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:19:07.343000Z | 406190 | |||
| 2024-09-06T14:04:07.225127Z | ISIN | IT0005584849 | 101.78 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:19:07.343000Z | 406189 | |||
| 2024-09-06T14:04:07.217001Z | ISIN | IT0005024234 | 102.68 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:19:07.343000Z | 406188 | |||
| 2024-09-06T14:03:59.522128Z | ISIN | IT0005607970 | 102.12 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:18:59.628000Z | 406187 | |||
| 2024-09-06T14:03:37.757999Z | ISIN | IT0005584302 | 100.513 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:18:37.793000Z | 406186 | |||
| 2024-09-06T14:03:37.733206Z | ISIN | IT0005584302 | 100.513 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:18:37.793000Z | 406185 | |||
| 2024-09-06T14:03:37.722954Z | ISIN | IT0005584302 | 100.512 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:18:37.793000Z | 406184 | |||
| 2024-09-06T14:03:37.661947Z | ISIN | IT0005584302 | 100.511 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:18:37.793000Z | 406183 | |||
| 2024-09-06T14:03:37.651223Z | ISIN | IT0005584302 | 100.511 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-09-06T14:18:37.793000Z | 406182 | |||
| 2024-09-06T14:02:07.950464Z | ISIN | IT0005331878 | 100.549 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T14:17:08.042000Z | 406181 |
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