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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T14:00:39.256263Z | ISIN | IT0005408502 | 99.07 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:15:39.398000Z | 406150 | |||
| 2024-09-06T13:59:56.385964Z | ISIN | IT0005534141 | 104.81 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:14:56.428000Z | 406149 | |||
| 2024-09-06T13:59:56.340305Z | ISIN | IT0005363111 | 95.92 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T14:14:56.428000Z | 406148 | |||
| 2024-09-06T13:59:56.327627Z | ISIN | IT0005363111 | 95.92 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T14:14:56.428000Z | 406147 | |||
| 2024-09-06T13:59:56.318836Z | ISIN | IT0005534141 | 104.81 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:14:56.428000Z | 406146 | |||
| 2024-09-06T13:59:56.311777Z | ISIN | IT0005363111 | 95.92 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-06T14:14:56.428000Z | 406145 | |||
| 2024-09-06T13:59:38.851544Z | ISIN | IT0005544082 | 107.03 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:14:39.098000Z | 406144 | |||
| 2024-09-06T13:59:21.265799Z | ISIN | IT0005331878 | 100.535 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:14:21.366000Z | 406143 | |||
| 2024-09-06T13:59:21.254424Z | ISIN | IT0005331878 | 100.545 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:14:21.366000Z | 406142 | |||
| 2024-09-06T13:59:21.244996Z | ISIN | IT0005331878 | 100.554 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:14:21.366000Z | 406141 |
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