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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T12:00:03.350798Z | ISIN | IT0005365165 | 100.57 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T12:15:03.509000Z | 404248 | |||
| 2024-09-06T12:00:03.342163Z | ISIN | IT0005365165 | 100.57 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T12:15:03.509000Z | 404247 | |||
| 2024-09-06T12:00:03.317797Z | ISIN | IT0005365165 | 100.57 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T12:15:03.509000Z | 404246 | |||
| 2024-09-06T11:59:07.377777Z | ISIN | IT0004889033 | 107.36 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T12:14:07.513000Z | 404245 | |||
| 2024-09-06T11:58:56.641552Z | ISIN | IT0005610297 | 97.27471 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T12:13:56.794000Z | 404244 | |||
| 2024-09-06T11:58:56.632463Z | ISIN | IT0005610297 | 97.27471 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T12:13:56.794000Z | 404243 | |||
| 2024-09-06T11:58:56.624875Z | ISIN | IT0005610297 | 97.27471 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T12:13:56.794000Z | 404242 | |||
| 2024-09-06T11:58:56.617515Z | ISIN | IT0005610297 | 97.27471 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T12:13:56.794000Z | 404241 | |||
| 2024-09-06T11:58:56.608251Z | ISIN | IT0005610297 | 97.27293 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T12:13:56.794000Z | 404240 | |||
| 2024-09-06T11:58:00.996693Z | ISIN | IT0005610297 | 97.27116 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T12:13:01.196000Z | 404239 |
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