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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T13:55:51.558148Z | ISIN | IT0005177909 | 86.25 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-06T14:10:51.679000Z | 406080 | |||
| 2024-09-06T13:55:51.547853Z | ISIN | IT0005177909 | 86.25 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T14:10:51.679000Z | 406079 | |||
| 2024-09-06T13:55:51.535441Z | ISIN | IT0005177909 | 86.25 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T14:10:51.679000Z | 406078 | |||
| 2024-09-06T13:55:51.522690Z | ISIN | IT0005177909 | 86.25 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:10:51.679000Z | 406077 | |||
| 2024-09-06T13:55:51.517356Z | ISIN | IT0005584856 | 102.54 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T14:10:51.679000Z | 406076 | |||
| 2024-09-06T13:55:51.508497Z | ISIN | IT0005177909 | 86.25 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:10:51.679000Z | 406075 | |||
| 2024-09-06T13:55:32.204457Z | ISIN | IT0005561888 | 104.77 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T14:10:32.248000Z | 406074 | |||
| 2024-09-06T13:55:32.159050Z | ISIN | IT0005584849 | 101.75 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T14:10:32.248000Z | 406073 | |||
| 2024-09-06T13:55:32.150005Z | ISIN | IT0005584849 | 101.75 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:10:32.248000Z | 406072 | |||
| 2024-09-06T13:55:32.140791Z | ISIN | IT0005584849 | 101.75 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:10:32.248000Z | 406071 |
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