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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T10:25:16.422785Z | ISIN | IT0005484552 | 96.26 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-06T10:48:56.071000Z | 402842 | |||
| 2024-09-06T10:25:16.418218Z | ISIN | IT0005445306 | 91.88 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:48:56.071000Z | 402841 | |||
| 2024-09-06T10:25:16.416280Z | ISIN | IT0005274805 | 98.39 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T10:48:56.071000Z | 402840 | |||
| 2024-09-06T10:25:16.410800Z | ISIN | IT0005484552 | 96.26 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T10:48:56.071000Z | 402839 | |||
| 2024-09-06T10:25:16.404301Z | ISIN | IT0005556011 | 102.3 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-06T10:48:56.071000Z | 402838 | |||
| 2024-09-06T10:25:16.397361Z | ISIN | IT0005484552 | 96.26 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T10:48:56.071000Z | 402837 | |||
| 2024-09-06T10:25:16.389043Z | ISIN | IT0005484552 | 96.26 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-09-06T10:48:56.071000Z | 402836 | |||
| 2024-09-06T10:25:16.384080Z | ISIN | IT0005240830 | 98.91 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T10:48:56.071000Z | 402835 | |||
| 2024-09-06T10:25:16.380231Z | ISIN | IT0005274805 | 98.39 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T10:48:56.071000Z | 402834 | |||
| 2024-09-06T10:25:16.376738Z | ISIN | IT0001174611 | 111.56 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T10:48:56.071000Z | 402833 |
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