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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T13:43:46.221104Z | ISIN | IT0005419848 | 96.934 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:58:46.366000Z | 405850 | |||
| 2024-09-06T13:43:22.714521Z | ISIN | IT0005386245 | 98.876 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:58:22.724000Z | 405849 | |||
| 2024-09-06T13:43:22.696103Z | ISIN | IT0005386245 | 98.879 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:58:22.724000Z | 405848 | |||
| 2024-09-06T13:43:22.685818Z | ISIN | IT0005386245 | 98.875 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:58:22.724000Z | 405847 | |||
| 2024-09-06T13:43:22.675021Z | ISIN | IT0005386245 | 98.878 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T13:58:22.724000Z | 405846 | |||
| 2024-09-06T13:43:22.664355Z | ISIN | IT0005386245 | 98.879 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:58:22.724000Z | 405845 | |||
| 2024-09-06T13:43:22.656006Z | ISIN | IT0005386245 | 98.879 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T13:58:22.724000Z | 405844 | |||
| 2024-09-06T13:43:22.633801Z | ISIN | IT0005386245 | 98.88 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T13:58:22.724000Z | 405843 | |||
| 2024-09-06T13:43:22.622667Z | ISIN | IT0005386245 | 98.88 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:58:22.724000Z | 405842 | |||
| 2024-09-06T13:43:22.611911Z | ISIN | IT0005386245 | 98.88 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:58:22.724000Z | 405841 |
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