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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T10:23:07.260674Z | ISIN | IT0005547812 | 103.55 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:48:56.071000Z | 402772 | |||
| 2024-09-06T10:23:07.253591Z | ISIN | IT0005547812 | 103.56 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:48:56.071000Z | 402771 | |||
| 2024-09-06T10:23:07.245739Z | ISIN | IT0005547812 | 103.56 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T10:48:56.071000Z | 402770 | |||
| 2024-09-06T10:22:52.112139Z | ISIN | IT0005532723 | 100.15 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:48:56.071000Z | 402769 | |||
| 2024-09-06T10:22:50.647802Z | ISIN | IT0005547812 | 103.53 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:48:56.071000Z | 402768 | |||
| 2024-09-06T10:22:50.635529Z | ISIN | IT0005547812 | 103.56 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:48:56.071000Z | 402767 | |||
| 2024-09-06T10:22:50.622878Z | ISIN | IT0005547812 | 103.56 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T10:48:56.071000Z | 402766 | |||
| 2024-09-06T10:22:40.678428Z | ISIN | IT0005138828 | 98.04 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:48:56.071000Z | 402765 | |||
| 2024-09-06T10:22:40.671361Z | ISIN | IT0005138828 | 98.05 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:48:56.071000Z | 402764 | |||
| 2024-09-06T10:22:40.664035Z | ISIN | IT0005138828 | 98.07 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:48:56.071000Z | 402763 |
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