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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T15:00:49.618981Z | ISIN | IT0005534281 | 100.1 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:15:49.684000Z | 407360 | |||
| 2024-09-06T15:00:49.608477Z | ISIN | IT0005534281 | 100.1 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:15:49.684000Z | 407359 | |||
| 2024-09-06T15:00:49.594774Z | ISIN | IT0005534281 | 100.1 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:15:49.684000Z | 407358 | |||
| 2024-09-06T15:00:49.582542Z | ISIN | IT0005534281 | 100.1 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:15:49.684000Z | 407357 | |||
| 2024-09-06T15:00:49.570901Z | ISIN | IT0005534281 | 100.1 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:15:49.684000Z | 407356 | |||
| 2024-09-06T15:00:49.559200Z | ISIN | IT0005534281 | 100.1 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:15:49.684000Z | 407355 | |||
| 2024-09-06T15:00:49.547196Z | ISIN | IT0005534281 | 100.1 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:15:49.684000Z | 407354 | |||
| 2024-09-06T15:00:49.535280Z | ISIN | IT0005534281 | 100.1 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:15:49.684000Z | 407353 | |||
| 2024-09-06T15:00:49.521551Z | ISIN | IT0005534281 | 100.1 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:15:49.684000Z | 407352 | |||
| 2024-09-06T15:00:41.734142Z | ISIN | SI0002103545 | 99.35 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:15:41.872000Z | 407351 |
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