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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T10:33:45.891767Z | ISIN | IT0005094088 | 89.97 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T10:48:58.333000Z | 402963 | |||
| 2024-09-06T10:33:35.557475Z | ISIN | IT0001174611 | 111.59 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T10:48:58.333000Z | 402962 | |||
| 2024-09-06T10:33:35.356921Z | ISIN | IT0001174611 | 111.57 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T10:48:58.333000Z | 402961 | |||
| 2024-09-06T10:33:35.342907Z | ISIN | IT0005217390 | 75.49 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T10:48:58.333000Z | 402960 | |||
| 2024-09-06T10:33:35.332334Z | ISIN | IT0005217390 | 75.45 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T10:48:58.333000Z | 402959 | |||
| 2024-09-06T10:33:35.277031Z | ISIN | IT0005217390 | 75.45 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T10:48:58.333000Z | 402958 | |||
| 2024-09-06T10:33:33.858181Z | ISIN | IT0005240830 | 98.91 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T10:48:58.333000Z | 402957 | |||
| 2024-09-06T10:33:32.884193Z | ISIN | IT0005340929 | 100.15 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T10:48:58.333000Z | 402956 | |||
| 2024-09-06T10:33:32.876582Z | ISIN | IT0005340929 | 100.15 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T10:48:58.333000Z | 402955 | |||
| 2024-09-06T10:33:32.872711Z | ISIN | IT0004889033 | 107.35 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T10:48:58.333000Z | 402954 |
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