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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T14:37:17.963801Z | ISIN | IT0005345183 | 99.703 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:52:18.161000Z | 406830 | |||
| 2024-09-06T14:37:12.458853Z | ISIN | IT0005398406 | 74.3 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T14:52:12.651000Z | 406829 | |||
| 2024-09-06T14:37:08.752020Z | ISIN | IT0005530032 | 105.21 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T14:52:08.945000Z | 406828 | |||
| 2024-09-06T14:36:45.480318Z | ISIN | IT0005496770 | 94.12 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:51:45.609000Z | 406827 | |||
| 2024-09-06T14:36:45.476572Z | ISIN | IT0005398406 | 74.27 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-06T14:51:45.609000Z | 406826 | |||
| 2024-09-06T14:36:45.465313Z | ISIN | IT0005582421 | 102.67 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:51:45.609000Z | 406825 | |||
| 2024-09-06T14:36:45.456513Z | ISIN | IT0005398406 | 74.27 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-06T14:51:45.609000Z | 406824 | |||
| 2024-09-06T14:36:45.445472Z | ISIN | IT0005398406 | 74.26 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T14:51:45.609000Z | 406823 | |||
| 2024-09-06T14:36:45.443601Z | ISIN | IT0005582421 | 102.65 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:51:45.609000Z | 406822 | |||
| 2024-09-06T14:36:45.434180Z | ISIN | IT0005398406 | 74.26 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T14:51:45.609000Z | 406821 |
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