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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T13:25:02.124705Z | ISIN | IT0005438004 | 65.72 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:40:02.285000Z | 405469 | |||
| 2024-09-06T13:24:10.775701Z | ISIN | IT0003256820 | 117.29 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T13:39:10.894000Z | 405468 | |||
| 2024-09-06T13:24:10.743858Z | ISIN | IT0003256820 | 117.31 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T13:39:10.894000Z | 405467 | |||
| 2024-09-06T13:24:10.735141Z | ISIN | IT0003256820 | 117.32 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T13:39:10.894000Z | 405466 | |||
| 2024-09-06T13:24:09.533807Z | ISIN | IT0003256820 | 117.32 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:39:09.691000Z | 405465 | |||
| 2024-09-06T13:24:09.504519Z | ISIN | IT0003256820 | 117.32 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:39:09.691000Z | 405464 | |||
| 2024-09-06T13:24:00.054294Z | ISIN | IT0005611055 | 100.09 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:39:00.175000Z | 405463 | |||
| 2024-09-06T13:23:41.985829Z | ISIN | IT0005408502 | 99.108 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T13:38:42.144000Z | 405462 | |||
| 2024-09-06T13:23:41.977795Z | ISIN | IT0005408502 | 99.105 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T13:38:42.144000Z | 405461 | |||
| 2024-09-06T13:23:41.970020Z | ISIN | IT0005408502 | 99.105 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:38:42.144000Z | 405460 |
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