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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T12:52:49.586362Z | ISIN | IT0003256820 | 117.44 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T13:07:49.769000Z | 404868 | |||
| 2024-09-06T12:52:49.575596Z | ISIN | IT0003256820 | 117.47 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T13:07:49.769000Z | 404867 | |||
| 2024-09-06T12:52:49.575561Z | ISIN | IT0001278511 | 111.2 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T13:07:49.769000Z | 404866 | |||
| 2024-09-06T12:52:48.038395Z | ISIN | IT0005599904 | 102.09 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T13:07:48.165000Z | 404865 | |||
| 2024-09-06T12:52:47.609512Z | ISIN | IT0005024234 | 102.84 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T13:07:47.664000Z | 404864 | |||
| 2024-09-06T12:52:47.587726Z | ISIN | IT0005611055 | 100.18 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-09-06T13:07:47.664000Z | 404863 | |||
| 2024-09-06T12:52:47.578680Z | ISIN | IT0005611055 | 100.18 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:07:47.664000Z | 404862 | |||
| 2024-09-06T12:52:47.578313Z | ISIN | IT0003256820 | 117.46 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:07:47.664000Z | 404861 | |||
| 2024-09-06T12:52:47.568725Z | ISIN | IT0005611055 | 100.18 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:07:47.664000Z | 404860 | |||
| 2024-09-06T12:52:47.568261Z | ISIN | IT0003256820 | 117.47 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:07:47.664000Z | 404859 |
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