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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T14:32:49.902737Z | ISIN | IT0005083057 | 88.74 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:47:49.987000Z | 406738 | |||
| 2024-09-06T14:32:49.902591Z | ISIN | IT0005582421 | 102.62 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:47:49.987000Z | 406737 | |||
| 2024-09-06T14:32:49.902549Z | ISIN | IT0005363111 | 96.14 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:47:49.987000Z | 406736 | |||
| 2024-09-06T14:32:49.901681Z | ISIN | IT0005162828 | 80.61 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:47:49.987000Z | 406735 | |||
| 2024-09-06T14:32:49.890850Z | ISIN | IT0004923998 | 109.66 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:47:49.987000Z | 406734 | |||
| 2024-09-06T14:32:49.890140Z | ISIN | IT0005363111 | 96.13 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T14:47:49.987000Z | 406733 | |||
| 2024-09-06T14:32:49.889364Z | ISIN | IT0005162828 | 80.61 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:47:49.987000Z | 406732 | |||
| 2024-09-06T14:32:49.879780Z | ISIN | IT0005363111 | 96.12 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:47:49.987000Z | 406731 | |||
| 2024-09-06T14:32:49.878295Z | ISIN | IT0005162828 | 80.61 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:47:49.987000Z | 406730 | |||
| 2024-09-06T14:32:49.873036Z | ISIN | IT0005377152 | 90.73 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:47:49.987000Z | 406729 |
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