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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T15:27:44.030545Z | ISIN | IT0005408502 | 99.096 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:42:44.156000Z | 407641 | |||
| 2024-09-06T15:27:44.020679Z | ISIN | IT0005408502 | 99.096 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T15:42:44.156000Z | 407640 | |||
| 2024-09-06T15:26:45.631478Z | ISIN | IT0003934657 | 103.55 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T15:41:45.762000Z | 407639 | |||
| 2024-09-06T15:26:37.367806Z | ISIN | IT0003934657 | 103.55 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T15:41:37.449000Z | 407638 | |||
| 2024-09-06T15:26:37.351702Z | ISIN | IT0005358806 | 98.22 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T15:41:37.449000Z | 407637 | |||
| 2024-09-06T15:26:37.340645Z | ISIN | IT0003934657 | 103.55 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T15:41:37.449000Z | 407636 | |||
| 2024-09-06T15:26:37.323962Z | ISIN | IT0005582421 | 102.77 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:41:37.449000Z | 407635 | |||
| 2024-09-06T15:26:37.311833Z | ISIN | IT0003934657 | 103.55 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T15:41:37.449000Z | 407634 | |||
| 2024-09-06T15:26:37.311743Z | ISIN | IT0005358806 | 98.23 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T15:41:37.449000Z | 407633 | |||
| 2024-09-06T15:26:25.950094Z | ISIN | IT0005534281 | 100.112 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T15:41:26.128000Z | 407632 |
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