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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T13:46:16.400986Z | ISIN | IT0005508590 | 103.94 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:01:16.558000Z | 405890 | |||
| 2024-09-06T13:46:00.587750Z | ISIN | IT0005127086 | 99.085 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:01:00.711000Z | 405889 | |||
| 2024-09-06T13:45:46.054071Z | ISIN | IT0005610297 | 97.26227 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:00:46.085000Z | 405888 | |||
| 2024-09-06T13:45:46.044588Z | ISIN | IT0005610297 | 97.26227 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T14:00:46.085000Z | 405887 | |||
| 2024-09-06T13:45:46.035655Z | ISIN | IT0005610297 | 97.26227 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:00:46.085000Z | 405886 | |||
| 2024-09-06T13:45:46.024491Z | ISIN | IT0005610297 | 97.26227 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T14:00:46.085000Z | 405885 | |||
| 2024-09-06T13:45:46.016161Z | ISIN | IT0005610297 | 97.26227 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T14:00:46.085000Z | 405884 | |||
| 2024-09-06T13:45:46.000836Z | ISIN | IT0005610297 | 97.26227 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T14:00:46.085000Z | 405883 | |||
| 2024-09-06T13:45:45.990605Z | ISIN | IT0005610297 | 97.26227 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T14:00:46.085000Z | 405882 | |||
| 2024-09-06T13:45:45.981146Z | ISIN | IT0005610297 | 97.26227 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T14:00:46.085000Z | 405881 |
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