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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T13:59:21.024971Z | ISIN | IT0005331878 | 100.563 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-06T14:14:21.165000Z | 406120 | |||
| 2024-09-06T13:59:06.820759Z | ISIN | IT0005482994 | 87.09 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:14:06.937000Z | 406119 | |||
| 2024-09-06T13:59:06.811604Z | ISIN | IT0005482994 | 87.09 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:14:06.937000Z | 406118 | |||
| 2024-09-06T13:59:06.801222Z | ISIN | IT0005482994 | 87.09 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:14:06.937000Z | 406117 | |||
| 2024-09-06T13:58:07.488600Z | ISIN | IT0005607970 | 102.09 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:13:07.629000Z | 406116 | |||
| 2024-09-06T13:58:03.198604Z | ISIN | IT0001086567 | 109.56 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:13:03.319000Z | 406115 | |||
| 2024-09-06T13:58:03.173255Z | ISIN | IT0001086567 | 109.56 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:13:03.319000Z | 406114 | |||
| 2024-09-06T13:58:03.145287Z | ISIN | IT0001086567 | 109.56 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:13:03.319000Z | 406113 | |||
| 2024-09-06T13:57:41.348439Z | ISIN | IT0005363111 | 95.99 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:12:41.465000Z | 406112 | |||
| 2024-09-06T13:57:41.337785Z | ISIN | IT0005363111 | 95.98 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T14:12:41.465000Z | 406111 |
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