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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T13:07:55.233851Z | ISIN | IT0005398406 | 74.5 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:22:55.404000Z | 405208 | |||
| 2024-09-06T13:07:55.224800Z | ISIN | IT0005398406 | 74.5 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T13:22:55.404000Z | 405207 | |||
| 2024-09-06T13:07:55.215303Z | ISIN | IT0005398406 | 74.5 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T13:22:55.404000Z | 405206 | |||
| 2024-09-06T13:07:55.213859Z | ISIN | IT0005162828 | 80.82 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T13:22:55.404000Z | 405205 | |||
| 2024-09-06T13:07:55.206523Z | ISIN | IT0005398406 | 74.5 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T13:22:55.404000Z | 405204 | |||
| 2024-09-06T13:07:52.026043Z | ISIN | IT0005603342 | 97.4917 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:22:52.198000Z | 405203 | |||
| 2024-09-06T13:07:52.004801Z | ISIN | IT0005603342 | 97.4917 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:22:52.198000Z | 405202 | |||
| 2024-09-06T13:07:44.789910Z | ISIN | IT0005599474 | 97.70046 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:22:44.885000Z | 405201 | |||
| 2024-09-06T13:07:44.780774Z | ISIN | IT0005599474 | 97.70046 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:22:44.885000Z | 405200 | |||
| 2024-09-06T13:07:44.769633Z | ISIN | IT0005599474 | 97.70046 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:22:44.885000Z | 405199 |
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