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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T13:36:01.632216Z | ISIN | IT0005611055 | 100.05 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:51:01.745000Z | 405680 | |||
| 2024-09-06T13:36:01.124292Z | ISIN | IT0005403396 | 88.67 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:51:01.242000Z | 405679 | |||
| 2024-09-06T13:36:01.092988Z | ISIN | IT0005403396 | 88.67 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:51:01.242000Z | 405678 | |||
| 2024-09-06T13:36:01.061986Z | ISIN | IT0005403396 | 88.68 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T13:51:01.242000Z | 405677 | |||
| 2024-09-06T13:36:01.051726Z | ISIN | IT0005403396 | 88.68 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T13:51:01.242000Z | 405676 | |||
| 2024-09-06T13:35:59.226293Z | ISIN | IT0005582421 | 102.6 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:50:59.338000Z | 405675 | |||
| 2024-09-06T13:35:59.209120Z | ISIN | IT0005582421 | 102.6 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:50:59.338000Z | 405674 | |||
| 2024-09-06T13:35:35.192143Z | ISIN | IT0005595803 | 101.44 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:50:35.300000Z | 405673 | |||
| 2024-09-06T13:35:35.170205Z | ISIN | IT0005403396 | 88.69 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T13:50:35.300000Z | 405672 | |||
| 2024-09-06T13:35:35.161652Z | ISIN | IT0005403396 | 88.69 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T13:50:35.300000Z | 405671 |
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