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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T10:11:22.410824Z | ISIN | IT0005534141 | 105.88 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:26:22.558000Z | 402587 | |||
| 2024-09-06T10:11:11.708144Z | ISIN | IT0005421703 | 74.82 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T10:26:11.839000Z | 402586 | |||
| 2024-09-06T10:11:08.736431Z | ISIN | IT0004532559 | 112.81 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:26:08.833000Z | 402585 | |||
| 2024-09-06T10:11:08.728561Z | ISIN | IT0004532559 | 112.79 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T10:26:08.833000Z | 402584 | |||
| 2024-09-06T10:11:08.720268Z | ISIN | IT0004532559 | 112.77 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T10:26:08.833000Z | 402583 | |||
| 2024-09-06T10:11:08.712077Z | ISIN | IT0004532559 | 112.77 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T10:26:08.833000Z | 402582 | |||
| 2024-09-06T10:11:08.708612Z | ISIN | IT0005421703 | 74.82 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:26:08.833000Z | 402581 | |||
| 2024-09-06T10:11:08.704772Z | ISIN | IT0004532559 | 112.77 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T10:26:08.833000Z | 402580 | |||
| 2024-09-06T10:11:08.696353Z | ISIN | IT0004532559 | 112.77 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T10:26:08.833000Z | 402579 | |||
| 2024-09-06T10:11:08.690283Z | ISIN | IT0005273013 | 91.55 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T10:26:08.833000Z | 402578 |
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