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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T12:56:00.365967Z | ISIN | IT0005596470 | 103.17 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T13:11:00.406000Z | 404948 | |||
| 2024-09-06T12:56:00.355889Z | ISIN | IT0005596470 | 103.18 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:11:00.406000Z | 404947 | |||
| 2024-09-06T12:56:00.346082Z | ISIN | IT0005596470 | 103.18 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-09-06T13:11:00.406000Z | 404946 | |||
| 2024-09-06T12:56:00.336123Z | ISIN | IT0005596470 | 103.18 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-09-06T13:11:00.406000Z | 404945 | |||
| 2024-09-06T12:56:00.326033Z | ISIN | IT0005596470 | 103.18 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:11:00.406000Z | 404944 | |||
| 2024-09-06T12:56:00.316433Z | ISIN | IT0005596470 | 103.18 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T13:11:00.406000Z | 404943 | |||
| 2024-09-06T12:56:00.305735Z | ISIN | IT0005433195 | 72.83 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T13:11:00.406000Z | 404942 | |||
| 2024-09-06T12:56:00.295151Z | ISIN | IT0005596470 | 103.18 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T13:11:00.406000Z | 404941 | |||
| 2024-09-06T12:56:00.284096Z | ISIN | IT0005596470 | 103.18 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:11:00.406000Z | 404940 | |||
| 2024-09-06T12:56:00.281684Z | ISIN | IT0005607970 | 102.33 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-06T13:11:00.406000Z | 404939 |
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