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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T10:00:47.504509Z | ISIN | IT0005547812 | 103.52 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:15:47.647000Z | 402439 | |||
| 2024-09-06T09:58:59.909744Z | ISIN | IT0005584302 | 100.53 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:14:00.066000Z | 402438 | |||
| 2024-09-06T09:58:59.883729Z | ISIN | IT0005584302 | 100.53 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:14:00.066000Z | 402437 | |||
| 2024-09-06T09:58:55.637925Z | ISIN | IT0005584302 | 100.53 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:13:55.756000Z | 402436 | |||
| 2024-09-06T09:58:51.667081Z | ISIN | IT0005584302 | 100.53 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:13:51.848000Z | 402435 | |||
| 2024-09-06T09:58:42.505914Z | ISIN | IT0005419848 | 96.945 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:13:42.635000Z | 402433 | |||
| 2024-09-06T09:58:42.495959Z | ISIN | IT0005419848 | 96.945 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:13:42.635000Z | 402432 | |||
| 2024-09-06T09:58:29.025585Z | ISIN | IT0005584856 | 102.97 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:13:29.210000Z | 402431 | |||
| 2024-09-06T09:58:29.014316Z | ISIN | IT0005584856 | 102.97 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:13:29.210000Z | 402430 | |||
| 2024-09-06T09:58:10.689265Z | ISIN | IT0004644735 | 102.545 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:13:10.756000Z | 402428 |
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