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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T13:21:43.984506Z | ISIN | IT0005162828 | 80.78 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:36:44.037000Z | 405393 | |||
| 2024-09-06T13:21:43.976285Z | ISIN | IT0005162828 | 80.79 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T13:36:44.037000Z | 405392 | |||
| 2024-09-06T13:21:43.967493Z | ISIN | IT0005530032 | 105.32 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T13:36:44.037000Z | 405391 | |||
| 2024-09-06T13:21:43.957845Z | ISIN | IT0005162828 | 80.79 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-06T13:36:44.037000Z | 405390 | |||
| 2024-09-06T13:21:43.957558Z | ISIN | IT0005496770 | 94.19 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:36:44.037000Z | 405389 | |||
| 2024-09-06T13:21:43.945904Z | ISIN | IT0005162828 | 80.79 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T13:36:44.037000Z | 405388 | |||
| 2024-09-06T13:21:43.945508Z | ISIN | IT0003535157 | 112.5 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:36:44.037000Z | 405387 | |||
| 2024-09-06T13:21:43.943787Z | ISIN | IT0005363111 | 96.35 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T13:36:44.037000Z | 405386 | |||
| 2024-09-06T13:21:43.935525Z | ISIN | IT0005162828 | 80.8 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T13:36:44.037000Z | 405385 | |||
| 2024-09-06T13:21:43.931537Z | ISIN | IT0005363111 | 96.38 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:36:44.037000Z | 405384 |
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