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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T12:42:28.846541Z | ISIN | IT0003256820 | 117.57 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-06T12:57:28.956000Z | 404688 | |||
| 2024-09-06T12:42:28.838248Z | ISIN | IT0003256820 | 117.58 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T12:57:28.956000Z | 404687 | |||
| 2024-09-06T12:42:28.825152Z | ISIN | IT0003256820 | 117.58 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-06T12:57:28.956000Z | 404686 | |||
| 2024-09-06T12:42:19.331636Z | ISIN | IT0004513641 | 100.785 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T12:57:19.438000Z | 404685 | |||
| 2024-09-06T12:41:10.462139Z | ISIN | IT0005566408 | 105.15 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T12:56:10.521000Z | 404684 | |||
| 2024-09-06T12:41:10.430980Z | ISIN | IT0005566408 | 105.15 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T12:56:10.521000Z | 404683 | |||
| 2024-09-06T12:41:10.418882Z | ISIN | IT0005566408 | 105.15 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T12:56:10.521000Z | 404682 | |||
| 2024-09-06T12:41:04.946612Z | ISIN | IT0005534141 | 105.94 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T12:56:05.011000Z | 404681 | |||
| 2024-09-06T12:41:04.923825Z | ISIN | IT0005534141 | 105.94 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T12:56:05.011000Z | 404680 | |||
| 2024-09-06T12:41:04.915242Z | ISIN | IT0005534141 | 105.94 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T12:56:05.011000Z | 404679 |
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