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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T10:08:51.771984Z | ISIN | IT0005421703 | 74.77 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T10:23:51.791000Z | 402526 | |||
| 2024-09-06T10:08:51.760296Z | ISIN | IT0005421703 | 74.77 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T10:23:51.791000Z | 402525 | |||
| 2024-09-06T10:08:51.755634Z | ISIN | IT0005496770 | 94.5 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T10:23:51.791000Z | 402524 | |||
| 2024-09-06T10:08:51.698228Z | ISIN | IT0005496770 | 94.5 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T10:23:51.791000Z | 402523 | |||
| 2024-09-06T10:08:51.668735Z | ISIN | IT0005496770 | 94.48 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T10:23:51.791000Z | 402522 | |||
| 2024-09-06T10:08:46.881803Z | ISIN | IT0005580094 | 102.14 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-09-06T10:23:46.881000Z | 402521 | |||
| 2024-09-06T10:08:46.863132Z | ISIN | IT0005422891 | 87.08 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T10:23:46.881000Z | 402520 | |||
| 2024-09-06T10:08:46.856282Z | ISIN | IT0005422891 | 87.08 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T10:23:46.881000Z | 402519 | |||
| 2024-09-06T10:08:46.845895Z | ISIN | IT0005422891 | 87.08 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T10:23:46.881000Z | 402518 | |||
| 2024-09-06T10:08:46.837698Z | ISIN | IT0005422891 | 87.08 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T10:23:46.881000Z | 402517 |
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