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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T09:29:19.444060Z | ISIN | IT0003535157 | 112.66 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T09:44:19.617000Z | 402094 | |||
| 2024-09-06T09:27:04.181938Z | ISIN | IT0005557084 | 100.682 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-06T09:42:04.372000Z | 402090 | |||
| 2024-09-06T09:26:59.347874Z | ISIN | IT0005441883 | 62.63 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T09:41:59.464000Z | 402089 | |||
| 2024-09-06T09:26:59.300475Z | ISIN | IT0005441883 | 62.63 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T09:41:59.464000Z | 402088 | |||
| 2024-09-06T09:26:57.790036Z | ISIN | IT0003256820 | 117.46 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T09:41:58.062000Z | 402087 | |||
| 2024-09-06T09:25:56.379140Z | ISIN | IT0005584856 | 102.86 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T09:40:56.554000Z | 402086 | |||
| 2024-09-06T09:25:48.577215Z | ISIN | IT0005542797 | 103.36 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T09:40:48.741000Z | 402085 | |||
| 2024-09-06T09:25:48.557218Z | ISIN | IT0005449969 | 85.74 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T09:40:48.741000Z | 402084 | |||
| 2024-09-06T09:25:45.769551Z | ISIN | IT0005445306 | 91.85 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T09:40:45.935000Z | 402083 | |||
| 2024-09-06T09:25:45.742946Z | ISIN | IT0005445306 | 91.85 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T09:40:45.935000Z | 402082 |
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