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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T13:53:25.422165Z | ISIN | IT0005482994 | 87.09 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:08:25.536000Z | 406020 | |||
| 2024-09-06T13:53:24.256734Z | ISIN | IT0005588881 | 98.15 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:08:24.432000Z | 406019 | |||
| 2024-09-06T13:53:07.760838Z | ISIN | IT0005402117 | 79.52 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T14:08:07.903000Z | 406018 | |||
| 2024-09-06T13:52:26.382464Z | ISIN | IT0005493298 | 98.408 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T14:07:26.536000Z | 406017 | |||
| 2024-09-06T13:52:26.372869Z | ISIN | IT0005493298 | 98.407 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:07:26.536000Z | 406016 | |||
| 2024-09-06T13:52:26.360976Z | ISIN | IT0005493298 | 98.405 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T14:07:26.536000Z | 406015 | |||
| 2024-09-06T13:52:26.345241Z | ISIN | IT0005493298 | 98.404 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:07:26.536000Z | 406014 | |||
| 2024-09-06T13:52:26.335058Z | ISIN | IT0005493298 | 98.404 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:07:26.536000Z | 406013 | |||
| 2024-09-06T13:52:26.324572Z | ISIN | IT0005493298 | 98.404 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T14:07:26.536000Z | 406012 | |||
| 2024-09-06T13:52:26.314369Z | ISIN | IT0005493298 | 98.404 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T14:07:26.536000Z | 406011 |
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