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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T08:27:52.385941Z | ISIN | IT0005514473 | 100.902 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T08:42:52.469000Z | 401318 | |||
| 2024-09-06T08:27:52.378247Z | ISIN | IT0005514473 | 100.902 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T08:42:52.469000Z | 401317 | |||
| 2024-09-06T08:27:52.373205Z | ISIN | IT0005419848 | 96.925 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T08:42:52.469000Z | 401316 | |||
| 2024-09-06T08:27:52.367313Z | ISIN | IT0005514473 | 100.902 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T08:42:52.469000Z | 401315 | |||
| 2024-09-06T08:27:23.570503Z | ISIN | IT0005090318 | 98.915 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-09-06T08:42:23.718000Z | 401314 | |||
| 2024-09-06T08:27:12.860005Z | ISIN | IT0005557084 | 100.686 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T08:42:12.998000Z | 401313 | |||
| 2024-09-06T08:27:12.855919Z | ISIN | IT0005557084 | 100.684 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T08:42:12.998000Z | 401312 | |||
| 2024-09-06T08:27:12.850451Z | ISIN | IT0005557084 | 100.684 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T08:42:12.998000Z | 401311 | |||
| 2024-09-06T08:27:12.843972Z | ISIN | IT0005557084 | 100.684 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T08:42:12.998000Z | 401310 | |||
| 2024-09-06T08:27:12.838983Z | ISIN | IT0005557084 | 100.684 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T08:42:12.998000Z | 401309 |
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