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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T14:32:49.814805Z | ISIN | IT0005363111 | 96.12 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:47:49.987000Z | 406718 | |||
| 2024-09-06T14:32:49.806758Z | ISIN | IT0005162828 | 80.61 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T14:47:49.987000Z | 406717 | |||
| 2024-09-06T14:32:49.803586Z | ISIN | IT0005363111 | 96.12 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-09-06T14:47:49.987000Z | 406716 | |||
| 2024-09-06T14:32:49.792441Z | ISIN | IT0005162828 | 80.61 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T14:47:49.987000Z | 406715 | |||
| 2024-09-06T14:32:49.790517Z | ISIN | IT0005363111 | 96.12 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T14:47:49.987000Z | 406714 | |||
| 2024-09-06T14:32:37.516232Z | ISIN | IT0005436701 | 63.03 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:47:37.566000Z | 406713 | |||
| 2024-09-06T14:32:37.506580Z | ISIN | IT0005436701 | 63.03 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:47:37.566000Z | 406712 | |||
| 2024-09-06T14:32:37.497056Z | ISIN | IT0005436701 | 63.04 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:47:37.566000Z | 406711 | |||
| 2024-09-06T14:32:37.487159Z | ISIN | IT0005436701 | 63.04 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:47:37.566000Z | 406710 | |||
| 2024-09-06T14:32:37.477291Z | ISIN | IT0005436701 | 63.04 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:47:37.566000Z | 406709 |
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