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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T15:00:06.943548Z | ISIN | IT0005419848 | 96.968 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T15:15:07.096000Z | 407290 | |||
| 2024-09-06T15:00:06.931162Z | ISIN | IT0005340929 | 100.12 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:15:07.096000Z | 407289 | |||
| 2024-09-06T15:00:06.926334Z | ISIN | IT0005419848 | 96.967 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-09-06T15:15:07.096000Z | 407288 | |||
| 2024-09-06T15:00:06.914297Z | ISIN | IT0005419848 | 96.967 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T15:15:07.096000Z | 407287 | |||
| 2024-09-06T15:00:06.902155Z | ISIN | IT0005419848 | 96.966 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T15:15:07.096000Z | 407286 | |||
| 2024-09-06T15:00:06.888216Z | ISIN | IT0005599904 | 102.08 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T15:15:06.894000Z | 407285 | |||
| 2024-09-06T15:00:06.882716Z | ISIN | IT0003256820 | 117.42 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:15:06.894000Z | 407284 | |||
| 2024-09-06T15:00:06.876516Z | ISIN | IT0005599904 | 102.08 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T15:15:06.894000Z | 407283 | |||
| 2024-09-06T15:00:06.871356Z | ISIN | IT0005419848 | 96.966 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T15:15:06.894000Z | 407282 | |||
| 2024-09-06T15:00:06.871306Z | ISIN | IT0003256820 | 117.41 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:15:06.894000Z | 407281 |
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