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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T10:41:55.280718Z | ISIN | IT0005584856 | 102.94 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T10:56:55.449000Z | 403223 | |||
| 2024-09-06T10:41:55.271474Z | ISIN | IT0003934657 | 103.78 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T10:56:55.449000Z | 403222 | |||
| 2024-09-06T10:41:55.271426Z | ISIN | IT0005358806 | 98.41 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T10:56:55.449000Z | 403221 | |||
| 2024-09-06T10:41:47.894812Z | ISIN | IT0005127086 | 99.105 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:56:48.035000Z | 403220 | |||
| 2024-09-06T10:41:47.887257Z | ISIN | IT0005127086 | 99.107 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:56:48.035000Z | 403219 | |||
| 2024-09-06T10:41:47.880446Z | ISIN | IT0005127086 | 99.107 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T10:56:48.035000Z | 403218 | |||
| 2024-09-06T10:41:47.871523Z | ISIN | IT0005127086 | 99.108 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T10:56:48.035000Z | 403217 | |||
| 2024-09-06T10:41:47.863841Z | ISIN | IT0005127086 | 99.108 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T10:56:48.035000Z | 403216 | |||
| 2024-09-06T10:41:47.856767Z | ISIN | IT0005127086 | 99.108 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T10:56:48.035000Z | 403215 | |||
| 2024-09-06T10:41:47.848182Z | ISIN | IT0005127086 | 99.108 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-09-06T10:56:48.035000Z | 403214 |
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