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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T15:28:26.750772Z | ISIN | IT0005582421 | 102.73 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:43:26.933000Z | 407711 | |||
| 2024-09-06T15:28:26.736687Z | ISIN | IT0005582421 | 102.74 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:43:26.933000Z | 407710 | |||
| 2024-09-06T15:28:26.648342Z | ISIN | IT0005403396 | 88.78 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:43:26.733000Z | 407709 | |||
| 2024-09-06T15:28:26.637548Z | ISIN | IT0005561888 | 104.95 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:43:26.733000Z | 407708 | |||
| 2024-09-06T15:28:26.636912Z | ISIN | IT0005595803 | 101.55 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T15:43:26.733000Z | 407707 | |||
| 2024-09-06T15:28:26.620762Z | ISIN | IT0005024234 | 102.8 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T15:43:26.733000Z | 407706 | |||
| 2024-09-06T15:28:26.620676Z | ISIN | IT0005566408 | 105.04 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T15:43:26.733000Z | 407705 | |||
| 2024-09-06T15:28:26.415637Z | ISIN | IT0005494239 | 94.34 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-06T15:43:26.533000Z | 407704 | |||
| 2024-09-06T15:28:26.403166Z | ISIN | IT0005494239 | 94.34 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-06T15:43:26.533000Z | 407703 | |||
| 2024-09-06T15:28:26.390302Z | ISIN | IT0005494239 | 94.34 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-06T15:43:26.533000Z | 407702 |
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