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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T14:14:26.204402Z | ISIN | IT0005177909 | 86.34 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-06T14:29:26.255000Z | 406365 | |||
| 2024-09-06T14:14:26.195664Z | ISIN | IT0005596470 | 102.93 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T14:29:26.255000Z | 406364 | |||
| 2024-09-06T14:14:26.186777Z | ISIN | IT0005596470 | 102.93 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T14:29:26.255000Z | 406363 | |||
| 2024-09-06T14:14:26.177397Z | ISIN | IT0005177909 | 86.33 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:29:26.255000Z | 406362 | |||
| 2024-09-06T14:14:26.168175Z | ISIN | IT0005596470 | 102.92 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:29:26.255000Z | 406361 | |||
| 2024-09-06T14:14:26.158868Z | ISIN | IT0005177909 | 86.32 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:29:26.255000Z | 406360 | |||
| 2024-09-06T14:14:26.149327Z | ISIN | IT0005596470 | 102.92 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:29:26.255000Z | 406359 | |||
| 2024-09-06T14:14:26.139664Z | ISIN | IT0005177909 | 86.32 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-06T14:29:26.255000Z | 406358 | |||
| 2024-09-06T14:14:26.130804Z | ISIN | IT0005596470 | 102.92 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T14:29:26.255000Z | 406357 | |||
| 2024-09-06T14:14:26.121449Z | ISIN | IT0005177909 | 86.32 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T14:29:26.255000Z | 406356 |
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