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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T14:38:47.705566Z | ISIN | IT0005370306 | 99.06 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:53:47.815000Z | 406890 | |||
| 2024-09-06T14:38:47.665727Z | ISIN | IT0005370306 | 99.06 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:53:47.815000Z | 406889 | |||
| 2024-09-06T14:38:47.652957Z | ISIN | IT0005370306 | 99.06 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:53:47.815000Z | 406888 | |||
| 2024-09-06T14:38:47.641252Z | ISIN | IT0005370306 | 99.05 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:53:47.815000Z | 406887 | |||
| 2024-09-06T14:38:46.068123Z | ISIN | IT0005611055 | 100.07 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:53:46.213000Z | 406886 | |||
| 2024-09-06T14:38:43.787911Z | ISIN | IT0005548315 | 103.6 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T14:53:43.908000Z | 406885 | |||
| 2024-09-06T14:38:30.775351Z | ISIN | IT0005530032 | 105.22 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:53:30.888000Z | 406884 | |||
| 2024-09-06T14:38:30.751003Z | ISIN | IT0005582421 | 102.68 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:53:30.888000Z | 406883 | |||
| 2024-09-06T14:38:30.737627Z | ISIN | IT0005582421 | 102.68 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:53:30.888000Z | 406882 | |||
| 2024-09-06T14:38:28.679536Z | ISIN | IT0005611055 | 100.07 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T14:53:28.684000Z | 406881 |
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