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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T13:39:12.021954Z | ISIN | IT0005582421 | 102.59 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:54:12.178000Z | 405790 | |||
| 2024-09-06T13:39:12.010897Z | ISIN | IT0005582421 | 102.59 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:54:12.178000Z | 405789 | |||
| 2024-09-06T13:39:11.998775Z | ISIN | IT0005582421 | 102.59 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T13:54:12.178000Z | 405788 | |||
| 2024-09-06T13:39:11.958252Z | ISIN | IT0005582421 | 102.59 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:54:11.979000Z | 405787 | |||
| 2024-09-06T13:39:11.932701Z | ISIN | IT0005582421 | 102.58 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:54:11.979000Z | 405786 | |||
| 2024-09-06T13:39:11.855753Z | ISIN | IT0005582421 | 102.57 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:54:11.979000Z | 405785 | |||
| 2024-09-06T13:39:10.361461Z | ISIN | IT0005482994 | 87.11 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T13:54:10.476000Z | 405784 | |||
| 2024-09-06T13:39:02.513657Z | ISIN | IT0005340929 | 100 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:54:02.651000Z | 405783 | |||
| 2024-09-06T13:38:55.613103Z | ISIN | IT0005365165 | 100.4 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:53:55.741000Z | 405782 | |||
| 2024-09-06T13:38:55.458679Z | ISIN | IT0005390874 | 95.97 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T13:53:55.539000Z | 405781 |
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