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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T15:00:53.121059Z | ISIN | IT0005094088 | 89.95 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T15:15:53.291000Z | 407370 | |||
| 2024-09-06T15:00:53.116920Z | ISIN | IT0005466013 | 84.63 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-06T15:15:53.291000Z | 407369 | |||
| 2024-09-06T15:00:52.130802Z | ISIN | IT0005480980 | 68.33 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:15:52.189000Z | 407368 | |||
| 2024-09-06T15:00:52.109727Z | ISIN | IT0005480980 | 68.33 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:15:52.189000Z | 407367 | |||
| 2024-09-06T15:00:52.069417Z | ISIN | IT0005480980 | 68.33 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:15:52.189000Z | 407366 | |||
| 2024-09-06T15:00:52.054574Z | ISIN | IT0005534141 | 105.38 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T15:15:52.189000Z | 407365 | |||
| 2024-09-06T15:00:52.043782Z | ISIN | IT0005534141 | 105.38 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:15:52.189000Z | 407364 | |||
| 2024-09-06T15:00:49.645758Z | ISIN | IT0005534281 | 100.1 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:15:49.684000Z | 407363 | |||
| 2024-09-06T15:00:49.636749Z | ISIN | IT0005534281 | 100.1 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:15:49.684000Z | 407362 | |||
| 2024-09-06T15:00:49.627935Z | ISIN | IT0005534281 | 100.1 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:15:49.684000Z | 407361 |
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