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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T12:56:50.758347Z | ISIN | IT0005433690 | 91.84 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:11:50.793000Z | 404968 | |||
| 2024-09-06T12:56:50.721035Z | ISIN | IT0005433690 | 91.83 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:11:50.793000Z | 404967 | |||
| 2024-09-06T12:56:50.677002Z | ISIN | IT0005599904 | 102.1 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:11:50.793000Z | 404966 | |||
| 2024-09-06T12:56:50.659591Z | ISIN | IT0005433690 | 91.82 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:11:50.793000Z | 404965 | |||
| 2024-09-06T12:56:50.646629Z | ISIN | IT0005599904 | 102.09 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:11:50.793000Z | 404964 | |||
| 2024-09-06T12:56:50.636154Z | ISIN | IT0005433690 | 91.82 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:11:50.793000Z | 404963 | |||
| 2024-09-06T12:56:50.626940Z | ISIN | IT0005599904 | 102.09 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:11:50.793000Z | 404962 | |||
| 2024-09-06T12:56:50.616828Z | ISIN | IT0005599904 | 102.09 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:11:50.793000Z | 404961 | |||
| 2024-09-06T12:56:50.613015Z | ISIN | IT0005433690 | 91.82 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:11:50.793000Z | 404960 | |||
| 2024-09-06T12:56:50.606316Z | ISIN | IT0005599904 | 102.09 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:11:50.793000Z | 404959 |
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