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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T14:32:49.868990Z | ISIN | IT0005363111 | 96.12 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T14:47:49.987000Z | 406728 | |||
| 2024-09-06T14:32:49.865244Z | ISIN | IT0005162828 | 80.61 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T14:47:49.987000Z | 406727 | |||
| 2024-09-06T14:32:49.857517Z | ISIN | IT0005363111 | 96.12 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:47:49.987000Z | 406726 | |||
| 2024-09-06T14:32:49.854224Z | ISIN | IT0005162828 | 80.61 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:47:49.987000Z | 406725 | |||
| 2024-09-06T14:32:49.846672Z | ISIN | IT0005363111 | 96.12 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T14:47:49.987000Z | 406724 | |||
| 2024-09-06T14:32:49.842562Z | ISIN | IT0005162828 | 80.61 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:47:49.987000Z | 406723 | |||
| 2024-09-06T14:32:49.836230Z | ISIN | IT0005363111 | 96.12 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-06T14:47:49.987000Z | 406722 | |||
| 2024-09-06T14:32:49.831440Z | ISIN | IT0005162828 | 80.61 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T14:47:49.987000Z | 406721 | |||
| 2024-09-06T14:32:49.825314Z | ISIN | IT0005363111 | 96.12 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-06T14:47:49.987000Z | 406720 | |||
| 2024-09-06T14:32:49.819597Z | ISIN | IT0005162828 | 80.61 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-06T14:47:49.987000Z | 406719 |
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