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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T10:05:01.815234Z | ISIN | IT0005402117 | 79.92 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:20:01.874000Z | 402495 | |||
| 2024-09-06T10:05:01.813990Z | ISIN | IT0005584856 | 102.95 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T10:20:01.874000Z | 402494 | |||
| 2024-09-06T10:05:01.805577Z | ISIN | IT0005402117 | 79.92 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:20:01.874000Z | 402493 | |||
| 2024-09-06T10:05:01.801974Z | ISIN | IT0005584856 | 102.95 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T10:20:01.874000Z | 402492 | |||
| 2024-09-06T10:05:01.757981Z | ISIN | IT0005422891 | 87.07 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T10:20:01.874000Z | 402491 | |||
| 2024-09-06T10:05:01.753149Z | ISIN | IT0005542797 | 103.42 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T10:20:01.874000Z | 402490 | |||
| 2024-09-06T10:04:22.811033Z | ISIN | IT0005548315 | 103.69 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:19:23.007000Z | 402485 | |||
| 2024-09-06T10:04:04.397171Z | ISIN | IT0005607459 | 98.70381 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T10:19:04.476000Z | 402483 | |||
| 2024-09-06T10:04:04.390366Z | ISIN | IT0005607459 | 98.70381 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T10:19:04.476000Z | 402482 | |||
| 2024-09-06T10:04:04.385089Z | ISIN | IT0005607459 | 98.70381 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:19:04.476000Z | 402481 |
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