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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T08:58:51.864779Z | ISIN | IT0005425233 | 62.91 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T09:13:51.984000Z | 401828 | |||
| 2024-09-06T08:58:44.877734Z | ISIN | IT0005386245 | 98.878 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T09:13:44.972000Z | 401827 | |||
| 2024-09-06T08:58:44.869272Z | ISIN | IT0005386245 | 98.878 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T09:13:44.972000Z | 401826 | |||
| 2024-09-06T08:58:44.854132Z | ISIN | IT0005386245 | 98.878 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T09:13:44.972000Z | 401825 | |||
| 2024-09-06T08:58:44.846893Z | ISIN | IT0005386245 | 98.878 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T09:13:44.972000Z | 401824 | |||
| 2024-09-06T08:58:44.839038Z | ISIN | IT0005386245 | 98.878 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-09-06T09:13:44.972000Z | 401823 | |||
| 2024-09-06T08:58:40.117360Z | ISIN | IT0005311508 | 100.62 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T09:13:40.164000Z | 401822 | |||
| 2024-09-06T08:58:40.049824Z | ISIN | IT0005311508 | 100.62 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T09:13:40.164000Z | 401821 | |||
| 2024-09-06T08:58:40.043662Z | ISIN | IT0005311508 | 100.62 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T09:13:40.164000Z | 401820 | |||
| 2024-09-06T08:58:40.037259Z | ISIN | IT0005311508 | 100.62 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T09:13:40.164000Z | 401819 |
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