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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T14:13:13.608074Z | ISIN | IT0003934657 | 103.38 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T14:28:13.726000Z | 406305 | |||
| 2024-09-06T14:13:13.596390Z | ISIN | IT0003934657 | 103.38 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:28:13.726000Z | 406304 | |||
| 2024-09-06T14:13:13.596356Z | ISIN | IT0005584856 | 102.6 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:28:13.726000Z | 406303 | |||
| 2024-09-06T14:13:13.586374Z | ISIN | IT0003934657 | 103.38 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-06T14:28:13.726000Z | 406302 | |||
| 2024-09-06T14:13:13.574107Z | ISIN | IT0003934657 | 103.38 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T14:28:13.726000Z | 406301 | |||
| 2024-09-06T14:13:13.563066Z | ISIN | IT0003934657 | 103.38 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T14:28:13.726000Z | 406300 | |||
| 2024-09-06T14:13:13.561084Z | ISIN | IT0005584856 | 102.6 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:28:13.726000Z | 406299 | |||
| 2024-09-06T14:13:13.554249Z | ISIN | IT0003934657 | 103.39 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:28:13.726000Z | 406298 | |||
| 2024-09-06T14:13:13.543256Z | ISIN | IT0003934657 | 103.39 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:28:13.726000Z | 406297 | |||
| 2024-09-06T14:12:48.366390Z | ISIN | IT0005588881 | 98.17 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T14:27:48.476000Z | 406296 |
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