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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T09:01:32.589396Z | ISIN | IT0005557084 | 100.681 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T09:16:32.650000Z | 401868 | |||
| 2024-09-06T09:01:32.537631Z | ISIN | IT0005557084 | 100.68 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T09:16:32.650000Z | 401867 | |||
| 2024-09-06T09:01:32.529383Z | ISIN | IT0005557084 | 100.68 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T09:16:32.650000Z | 401866 | |||
| 2024-09-06T09:00:04.435142Z | ISIN | IT0005580094 | 102.03 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T09:15:04.507000Z | 401865 | |||
| 2024-09-06T09:00:04.416399Z | ISIN | IT0005561888 | 104.96 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T09:15:04.507000Z | 401864 | |||
| 2024-09-06T09:00:04.410677Z | ISIN | IT0005580094 | 102.03 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T09:15:04.507000Z | 401863 | |||
| 2024-09-06T09:00:04.404139Z | ISIN | IT0005561888 | 104.96 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T09:15:04.507000Z | 401862 | |||
| 2024-09-06T09:00:04.385160Z | ISIN | IT0005561888 | 104.96 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T09:15:04.507000Z | 401861 | |||
| 2024-09-06T09:00:04.376392Z | ISIN | IT0005561888 | 104.96 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T09:15:04.507000Z | 401860 | |||
| 2024-09-06T09:00:04.367216Z | ISIN | IT0005595803 | 101.57 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T09:15:04.507000Z | 401859 |
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