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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T14:47:10.346664Z | ISIN | IT0005547812 | 103.26 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T15:02:10.522000Z | 407040 | |||
| 2024-09-06T14:46:51.694635Z | ISIN | IT0001278511 | 111.09 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:01:51.887000Z | 407039 | |||
| 2024-09-06T14:46:38.670922Z | ISIN | IT0005519787 | 104.21 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:01:38.867000Z | 407038 | |||
| 2024-09-06T14:46:30.311774Z | ISIN | IT0005331878 | 100.535 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T15:01:30.454000Z | 407037 | |||
| 2024-09-06T14:46:23.352752Z | ISIN | IT0005331878 | 100.535 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:01:23.542000Z | 407036 | |||
| 2024-09-06T14:46:23.341575Z | ISIN | IT0005331878 | 100.539 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T15:01:23.342000Z | 407035 | |||
| 2024-09-06T14:46:23.332631Z | ISIN | IT0005331878 | 100.541 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:01:23.342000Z | 407034 | |||
| 2024-09-06T14:46:23.321718Z | ISIN | IT0005331878 | 100.542 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T15:01:23.342000Z | 407033 | |||
| 2024-09-06T14:46:23.311618Z | ISIN | IT0005331878 | 100.543 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T15:01:23.342000Z | 407032 | |||
| 2024-09-06T14:46:23.302312Z | ISIN | IT0005331878 | 100.543 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T15:01:23.342000Z | 407031 |
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