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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T13:21:43.925084Z | ISIN | IT0005162828 | 80.81 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:36:44.037000Z | 405383 | |||
| 2024-09-06T13:21:43.919725Z | ISIN | IT0005363111 | 96.38 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T13:36:44.037000Z | 405382 | |||
| 2024-09-06T13:21:43.915014Z | ISIN | IT0005162828 | 80.81 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T13:36:44.037000Z | 405381 | |||
| 2024-09-06T13:21:43.908120Z | ISIN | IT0005398406 | 74.37 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T13:36:44.037000Z | 405380 | |||
| 2024-09-06T13:21:43.907959Z | ISIN | IT0005363111 | 96.39 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T13:36:44.037000Z | 405379 | |||
| 2024-09-06T13:21:43.903922Z | ISIN | IT0005162828 | 80.82 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T13:36:44.037000Z | 405378 | |||
| 2024-09-06T13:21:43.896593Z | ISIN | IT0005363111 | 96.4 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T13:36:44.037000Z | 405377 | |||
| 2024-09-06T13:21:43.892612Z | ISIN | IT0005162828 | 80.82 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:36:44.037000Z | 405376 | |||
| 2024-09-06T13:21:43.886180Z | ISIN | IT0005363111 | 96.4 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T13:36:44.037000Z | 405375 | |||
| 2024-09-06T13:21:43.881222Z | ISIN | IT0005530032 | 105.32 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:36:44.037000Z | 405374 |
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