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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T11:26:58.716559Z | ISIN | IT0004286966 | 112.88 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T11:41:58.782000Z | 403814 | |||
| 2024-09-06T11:26:58.709686Z | ISIN | IT0004286966 | 112.88 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T11:41:58.782000Z | 403813 | |||
| 2024-09-06T11:26:58.702597Z | ISIN | IT0005534141 | 105.89 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T11:41:58.782000Z | 403812 | |||
| 2024-09-06T11:26:58.695109Z | ISIN | IT0004286966 | 112.9 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T11:41:58.782000Z | 403811 | |||
| 2024-09-06T11:26:58.688325Z | ISIN | IT0005162828 | 81.26 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T11:41:58.782000Z | 403810 | |||
| 2024-09-06T11:26:58.679766Z | ISIN | IT0004286966 | 112.9 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T11:41:58.782000Z | 403809 | |||
| 2024-09-06T11:26:58.672755Z | ISIN | IT0004286966 | 112.9 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-09-06T11:41:58.782000Z | 403808 | |||
| 2024-09-06T11:26:58.665275Z | ISIN | IT0004286966 | 112.9 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T11:41:58.782000Z | 403807 | |||
| 2024-09-06T11:26:58.657977Z | ISIN | IT0004286966 | 112.9 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T11:41:58.782000Z | 403806 | |||
| 2024-09-06T11:26:58.649843Z | ISIN | IT0004286966 | 112.9 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T11:41:58.782000Z | 403805 |
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