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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T14:14:26.035924Z | ISIN | IT0005438004 | 65.57 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:29:26.053000Z | 406345 | |||
| 2024-09-06T14:14:26.030277Z | ISIN | IT0005596470 | 102.92 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T14:29:26.053000Z | 406344 | |||
| 2024-09-06T14:14:26.022752Z | ISIN | IT0005438004 | 65.57 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T14:29:26.053000Z | 406343 | |||
| 2024-09-06T14:14:26.018549Z | ISIN | IT0005177909 | 86.32 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-06T14:29:26.053000Z | 406342 | |||
| 2024-09-06T14:14:26.009092Z | ISIN | IT0005596470 | 102.92 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:29:26.053000Z | 406341 | |||
| 2024-09-06T14:14:25.998621Z | ISIN | IT0005177909 | 86.32 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-09-06T14:29:26.053000Z | 406340 | |||
| 2024-09-06T14:14:25.988656Z | ISIN | IT0005596470 | 102.92 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:29:26.053000Z | 406339 | |||
| 2024-09-06T14:14:25.978253Z | ISIN | IT0005177909 | 86.32 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:29:26.053000Z | 406338 | |||
| 2024-09-06T14:14:25.966933Z | ISIN | IT0005596470 | 102.92 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:29:26.053000Z | 406337 | |||
| 2024-09-06T14:14:25.960856Z | ISIN | IT0005584856 | 102.63 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:29:26.053000Z | 406336 |
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