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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T08:57:47.958441Z | ISIN | IT0005548315 | 103.64 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T09:12:48.046000Z | 401806 | |||
| 2024-09-06T08:57:47.944303Z | ISIN | IT0005548315 | 103.64 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T09:12:48.046000Z | 401805 | |||
| 2024-09-06T08:57:46.100543Z | ISIN | IT0005548315 | 103.64 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T09:12:46.242000Z | 401804 | |||
| 2024-09-06T08:57:46.093225Z | ISIN | IT0005548315 | 103.64 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T09:12:46.242000Z | 401803 | |||
| 2024-09-06T08:57:43.575140Z | ISIN | IT0005311508 | 100.62 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T09:12:43.638000Z | 401802 | |||
| 2024-09-06T08:57:43.567294Z | ISIN | IT0005311508 | 100.618 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T09:12:43.638000Z | 401801 | |||
| 2024-09-06T08:57:43.539087Z | ISIN | IT0005311508 | 100.618 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T09:12:43.638000Z | 401800 | |||
| 2024-09-06T08:57:43.492293Z | ISIN | IT0005311508 | 100.618 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T09:12:43.638000Z | 401799 | |||
| 2024-09-06T08:57:43.484478Z | ISIN | IT0005311508 | 100.618 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T09:12:43.638000Z | 401798 | |||
| 2024-09-06T08:57:43.478459Z | ISIN | IT0005311508 | 100.618 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T09:12:43.638000Z | 401797 |
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