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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T13:21:43.879750Z | ISIN | IT0005607970 | 102.25 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-09-06T13:36:44.037000Z | 405373 | |||
| 2024-09-06T13:21:43.875838Z | ISIN | IT0005363111 | 96.43 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:36:44.037000Z | 405372 | |||
| 2024-09-06T13:21:43.871722Z | ISIN | IT0005162828 | 80.83 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T13:36:44.037000Z | 405371 | |||
| 2024-09-06T13:21:43.869446Z | ISIN | IT0005607970 | 102.25 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T13:36:44.037000Z | 405370 | |||
| 2024-09-06T13:21:43.864141Z | ISIN | IT0005363111 | 96.42 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T13:36:44.037000Z | 405369 | |||
| 2024-09-06T13:21:43.861754Z | ISIN | IT0005162828 | 80.83 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T13:36:44.037000Z | 405368 | |||
| 2024-09-06T13:21:43.858573Z | ISIN | IT0005398406 | 74.4 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T13:36:44.037000Z | 405367 | |||
| 2024-09-06T13:21:43.851508Z | ISIN | IT0005363111 | 96.42 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:36:44.037000Z | 405366 | |||
| 2024-09-06T13:21:43.851395Z | ISIN | IT0005162828 | 80.83 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:36:44.037000Z | 405365 | |||
| 2024-09-06T13:21:43.841574Z | ISIN | IT0005607970 | 102.25 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T13:36:44.037000Z | 405364 |
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