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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T15:00:06.786812Z | ISIN | IT0005484552 | 96.26 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:15:06.894000Z | 407270 | |||
| 2024-09-06T15:00:06.784749Z | ISIN | IT0003535157 | 112.58 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T15:15:06.894000Z | 407269 | |||
| 2024-09-06T15:00:06.779195Z | ISIN | IT0005365165 | 100.51 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:15:06.894000Z | 407268 | |||
| 2024-09-06T15:00:06.769468Z | ISIN | IT0005580094 | 102.05 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:15:06.894000Z | 407267 | |||
| 2024-09-06T15:00:06.764306Z | ISIN | IT0005323032 | 97.78 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T15:15:06.894000Z | 407266 | |||
| 2024-09-06T15:00:06.762558Z | ISIN | IT0005484552 | 96.26 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:15:06.894000Z | 407265 | |||
| 2024-09-06T15:00:06.759366Z | ISIN | IT0005580094 | 102.05 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:15:06.894000Z | 407264 | |||
| 2024-09-06T15:00:06.747950Z | ISIN | IT0005607970 | 102.33 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T15:15:06.894000Z | 407263 | |||
| 2024-09-06T15:00:06.747730Z | ISIN | IT0005365165 | 100.51 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:15:06.894000Z | 407262 | |||
| 2024-09-06T15:00:06.737921Z | ISIN | IT0005323032 | 97.78 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T15:15:06.894000Z | 407261 |
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