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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T12:13:13.376809Z | ISIN | IT0005560948 | 106.05 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T12:28:13.463000Z | 404378 | |||
| 2024-09-06T12:13:13.376300Z | ISIN | IT0005177909 | 86.67 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T12:28:13.463000Z | 404377 | |||
| 2024-09-06T12:13:13.375733Z | ISIN | IT0005402117 | 79.92 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T12:28:13.463000Z | 404376 | |||
| 2024-09-06T12:13:13.368035Z | ISIN | IT0005177909 | 86.67 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T12:28:13.463000Z | 404375 | |||
| 2024-09-06T12:13:13.367822Z | ISIN | IT0005402117 | 79.92 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T12:28:13.463000Z | 404374 | |||
| 2024-09-06T12:13:13.358942Z | ISIN | IT0005177909 | 86.67 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T12:28:13.463000Z | 404373 | |||
| 2024-09-06T12:13:13.358739Z | ISIN | IT0005402117 | 79.92 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T12:28:13.463000Z | 404372 | |||
| 2024-09-06T12:13:13.350738Z | ISIN | IT0005560948 | 106.05 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T12:28:13.463000Z | 404371 | |||
| 2024-09-06T12:13:13.349358Z | ISIN | IT0005402117 | 79.92 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T12:28:13.463000Z | 404370 | |||
| 2024-09-06T12:13:13.349073Z | ISIN | IT0005177909 | 86.67 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T12:28:13.463000Z | 404369 |
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