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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T15:00:07.085094Z | ISIN | IT0005240350 | 93.06 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:15:07.096000Z | 407300 | |||
| 2024-09-06T15:00:07.073772Z | ISIN | IT0005240350 | 93.06 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:15:07.096000Z | 407299 | |||
| 2024-09-06T15:00:07.038245Z | ISIN | IT0005210650 | 97.13 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:15:07.096000Z | 407298 | |||
| 2024-09-06T15:00:07.026355Z | ISIN | IT0005210650 | 97.12 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:15:07.096000Z | 407297 | |||
| 2024-09-06T15:00:07.016792Z | ISIN | IT0005419848 | 96.97 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:15:07.096000Z | 407296 | |||
| 2024-09-06T15:00:07.004317Z | ISIN | IT0005323032 | 97.79 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:15:07.096000Z | 407295 | |||
| 2024-09-06T15:00:06.991676Z | ISIN | IT0005494239 | 94.39 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:15:07.096000Z | 407294 | |||
| 2024-09-06T15:00:06.978755Z | ISIN | IT0005340929 | 100.12 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:15:07.096000Z | 407293 | |||
| 2024-09-06T15:00:06.967233Z | ISIN | IT0005419848 | 96.969 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:15:07.096000Z | 407292 | |||
| 2024-09-06T15:00:06.955787Z | ISIN | IT0005419848 | 96.968 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T15:15:07.096000Z | 407291 |
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