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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T09:35:14.212556Z | ISIN | IT0005345183 | 99.701 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T09:50:14.257000Z | 402195 | |||
| 2024-09-06T09:35:14.206748Z | ISIN | IT0001174611 | 111.56 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T09:50:14.257000Z | 402194 | |||
| 2024-09-06T09:35:14.205270Z | ISIN | IT0005514473 | 100.918 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T09:50:14.257000Z | 402193 | |||
| 2024-09-06T09:35:14.200080Z | ISIN | IT0001174611 | 111.56 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T09:50:14.257000Z | 402192 | |||
| 2024-09-06T09:35:14.198735Z | ISIN | IT0005127086 | 99.108 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T09:50:14.257000Z | 402191 | |||
| 2024-09-06T09:35:14.198370Z | ISIN | IT0005323032 | 97.78 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T09:50:14.257000Z | 402190 | |||
| 2024-09-06T09:35:14.193677Z | ISIN | IT0001174611 | 111.56 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T09:50:14.257000Z | 402189 | |||
| 2024-09-06T09:35:14.190138Z | ISIN | IT0005514473 | 100.918 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T09:50:14.257000Z | 402188 | |||
| 2024-09-06T09:35:14.189844Z | ISIN | IT0005127086 | 99.108 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T09:50:14.257000Z | 402187 | |||
| 2024-09-06T09:35:14.187064Z | ISIN | IT0001174611 | 111.56 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T09:50:14.257000Z | 402186 |
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