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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T09:01:55.903867Z | ISIN | IT0005514473 | 100.913 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T09:16:56.088000Z | 401878 | |||
| 2024-09-06T09:01:53.825456Z | ISIN | IT0005556011 | 102.29 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T09:16:53.984000Z | 401877 | |||
| 2024-09-06T09:01:52.940585Z | ISIN | IT0005514473 | 100.916 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T09:16:52.981000Z | 401876 | |||
| 2024-09-06T09:01:52.880407Z | ISIN | IT0005514473 | 100.916 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T09:16:52.981000Z | 401875 | |||
| 2024-09-06T09:01:52.879228Z | ISIN | IT0005390874 | 96.02 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T09:16:52.981000Z | 401874 | |||
| 2024-09-06T09:01:49.167954Z | ISIN | IT0005425233 | 62.91 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T09:16:49.276000Z | 401873 | |||
| 2024-09-06T09:01:39.547681Z | ISIN | IT0005556011 | 102.29 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T09:16:39.659000Z | 401872 | |||
| 2024-09-06T09:01:39.346398Z | ISIN | IT0005556011 | 102.29 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T09:16:39.358000Z | 401871 | |||
| 2024-09-06T09:01:39.211328Z | ISIN | IT0005556011 | 102.29 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T09:16:39.358000Z | 401870 | |||
| 2024-09-06T09:01:32.596630Z | ISIN | IT0005557084 | 100.681 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T09:16:32.650000Z | 401869 |
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