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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T10:33:09.912798Z | ISIN | IT0005436693 | 84.49 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:48:58.333000Z | 402943 | |||
| 2024-09-06T10:33:09.906515Z | ISIN | IT0005436693 | 84.48 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-06T10:48:58.333000Z | 402942 | |||
| 2024-09-06T10:33:09.895565Z | ISIN | IT0005436693 | 84.47 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T10:48:58.333000Z | 402941 | |||
| 2024-09-06T10:33:09.889530Z | ISIN | IT0005449969 | 85.82 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-09-06T10:48:58.333000Z | 402940 | |||
| 2024-09-06T10:33:09.882482Z | ISIN | IT0005436693 | 84.47 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T10:48:58.333000Z | 402939 | |||
| 2024-09-06T10:33:09.881378Z | ISIN | IT0003256820 | 117.57 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:48:58.333000Z | 402938 | |||
| 2024-09-06T10:33:09.869225Z | ISIN | IT0005436693 | 84.47 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T10:48:58.333000Z | 402937 | |||
| 2024-09-06T10:33:09.868970Z | ISIN | IT0005542359 | 105.51 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T10:48:58.333000Z | 402936 | |||
| 2024-09-06T10:33:09.863227Z | ISIN | IT0005436693 | 84.47 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-06T10:48:58.333000Z | 402935 | |||
| 2024-09-06T10:33:09.861593Z | ISIN | IT0005542359 | 105.51 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T10:48:58.333000Z | 402934 |
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