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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T13:10:06.725941Z | ISIN | IT0005556011 | 102.27 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:25:06.832000Z | 405258 | |||
| 2024-09-06T13:09:47.920241Z | ISIN | IT0005162828 | 80.76 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:24:48.000000Z | 405257 | |||
| 2024-09-06T13:09:47.875518Z | ISIN | IT0005162828 | 80.77 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:24:48.000000Z | 405256 | |||
| 2024-09-06T13:09:47.867927Z | ISIN | IT0005438004 | 65.73 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:24:48.000000Z | 405255 | |||
| 2024-09-06T13:09:47.549092Z | ISIN | IT0005611055 | 100.07 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:24:47.699000Z | 405254 | |||
| 2024-09-06T13:09:47.539222Z | ISIN | IT0005611055 | 100.07 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:24:47.699000Z | 405253 | |||
| 2024-09-06T13:09:47.527587Z | ISIN | IT0005611055 | 100.07 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:24:47.699000Z | 405252 | |||
| 2024-09-06T13:09:02.988573Z | ISIN | IT0005544082 | 107.14 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-06T13:24:03.124000Z | 405251 | |||
| 2024-09-06T13:09:02.465150Z | ISIN | IT0005544082 | 107.14 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T13:24:02.523000Z | 405250 | |||
| 2024-09-06T13:09:02.463627Z | ISIN | HU0000404611 | 93.5283 | MCAD | PERC | HUF | 500 | 500000000 | HUF | 2024-09-06T13:24:02.523000Z | 405249 |
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