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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T13:21:43.840628Z | ISIN | IT0005162828 | 80.83 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:36:44.037000Z | 405363 | |||
| 2024-09-06T13:21:43.838736Z | ISIN | IT0005363111 | 96.42 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T13:36:44.037000Z | 405362 | |||
| 2024-09-06T13:21:43.829636Z | ISIN | IT0005530032 | 105.32 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-06T13:36:43.835000Z | 405361 | |||
| 2024-09-06T13:21:43.825422Z | ISIN | IT0005363111 | 96.43 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T13:36:43.835000Z | 405360 | |||
| 2024-09-06T13:21:43.814633Z | ISIN | IT0005162828 | 80.83 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T13:36:43.835000Z | 405359 | |||
| 2024-09-06T13:21:43.813891Z | ISIN | IT0005363111 | 96.43 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:36:43.835000Z | 405358 | |||
| 2024-09-06T13:21:43.802884Z | ISIN | IT0005162828 | 80.83 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:36:43.835000Z | 405357 | |||
| 2024-09-06T13:21:43.801852Z | ISIN | IT0005363111 | 96.43 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T13:36:43.835000Z | 405356 | |||
| 2024-09-06T13:21:43.791495Z | ISIN | IT0005162828 | 80.83 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:36:43.835000Z | 405355 | |||
| 2024-09-06T13:21:43.790017Z | ISIN | IT0005363111 | 96.43 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-06T13:36:43.835000Z | 405354 |
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