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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T13:37:04.302758Z | ISIN | IT0005365165 | 100.41 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-06T13:52:04.449000Z | 405710 | |||
| 2024-09-06T13:37:04.292407Z | ISIN | IT0005611055 | 100.04 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T13:52:04.449000Z | 405709 | |||
| 2024-09-06T13:37:04.292348Z | ISIN | IT0005365165 | 100.41 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T13:52:04.449000Z | 405708 | |||
| 2024-09-06T13:37:04.283487Z | ISIN | IT0005611055 | 100.04 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:52:04.449000Z | 405707 | |||
| 2024-09-06T13:37:04.274210Z | ISIN | IT0005611055 | 100.04 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:52:04.449000Z | 405706 | |||
| 2024-09-06T13:37:04.269404Z | ISIN | IT0005365165 | 100.41 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-09-06T13:52:04.449000Z | 405705 | |||
| 2024-09-06T13:37:04.265042Z | ISIN | IT0005611055 | 100.04 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-06T13:52:04.449000Z | 405704 | |||
| 2024-09-06T13:37:04.260323Z | ISIN | IT0005365165 | 100.41 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T13:52:04.449000Z | 405703 | |||
| 2024-09-06T13:37:04.255198Z | ISIN | IT0005611055 | 100.04 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:52:04.449000Z | 405702 | |||
| 2024-09-06T13:36:49.704018Z | ISIN | IT0005340929 | 100.01 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:51:49.826000Z | 405701 |
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