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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T13:15:27.993840Z | ISIN | IT0005611055 | 100.09 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:30:28.183000Z | 405308 | |||
| 2024-09-06T13:15:23.512018Z | ISIN | IT0005421703 | 74.45 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:30:23.677000Z | 405307 | |||
| 2024-09-06T13:15:23.503197Z | ISIN | IT0005421703 | 74.45 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:30:23.677000Z | 405306 | |||
| 2024-09-06T13:15:23.490762Z | ISIN | IT0005421703 | 74.45 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:30:23.677000Z | 405305 | |||
| 2024-09-06T13:15:23.477274Z | ISIN | IT0005421703 | 74.45 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T13:30:23.677000Z | 405304 | |||
| 2024-09-06T13:15:23.248470Z | ISIN | IT0005595803 | 101.47 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:30:23.376000Z | 405303 | |||
| 2024-09-06T13:15:23.240564Z | ISIN | IT0005595803 | 101.48 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-06T13:30:23.376000Z | 405302 | |||
| 2024-09-06T13:15:23.228897Z | ISIN | IT0005595803 | 101.48 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T13:30:23.376000Z | 405301 | |||
| 2024-09-06T13:15:23.214538Z | ISIN | IT0005595803 | 101.49 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T13:30:23.376000Z | 405300 | |||
| 2024-09-06T13:15:23.206094Z | ISIN | IT0005595803 | 101.49 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-09-06T13:30:23.376000Z | 405299 |
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