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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T14:49:30.533526Z | ISIN | IT0005422891 | 86.96 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:04:30.666000Z | 407150 | |||
| 2024-09-06T14:49:30.533410Z | ISIN | IT0005521981 | 102.18 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:04:30.666000Z | 407149 | |||
| 2024-09-06T14:49:27.523609Z | ISIN | IT0005331878 | 100.535 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T15:04:27.660000Z | 407148 | |||
| 2024-09-06T14:49:17.643323Z | ISIN | IT0005331878 | 100.538 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T15:04:17.643000Z | 407147 | |||
| 2024-09-06T14:49:17.614655Z | ISIN | IT0005331878 | 100.54 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T15:04:17.643000Z | 407146 | |||
| 2024-09-06T14:49:17.600407Z | ISIN | IT0005331878 | 100.54 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T15:04:17.643000Z | 407145 | |||
| 2024-09-06T14:49:17.588182Z | ISIN | IT0005331878 | 100.54 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T15:04:17.643000Z | 407144 | |||
| 2024-09-06T14:49:17.577956Z | ISIN | IT0005331878 | 100.541 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T15:04:17.643000Z | 407143 | |||
| 2024-09-06T14:49:17.568817Z | ISIN | IT0005331878 | 100.541 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T15:04:17.643000Z | 407142 | |||
| 2024-09-06T14:49:17.555584Z | ISIN | IT0005331878 | 100.541 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T15:04:17.643000Z | 407141 |
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