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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T14:49:17.544406Z | ISIN | IT0005331878 | 100.541 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T15:04:17.643000Z | 407140 | |||
| 2024-09-06T14:49:17.531325Z | ISIN | IT0005331878 | 100.541 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T15:04:17.643000Z | 407139 | |||
| 2024-09-06T14:48:42.933407Z | ISIN | IT0005596470 | 103.07 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T15:03:43.077000Z | 407138 | |||
| 2024-09-06T14:48:42.921962Z | ISIN | IT0005599904 | 102.05 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T15:03:43.077000Z | 407137 | |||
| 2024-09-06T14:48:42.921745Z | ISIN | IT0005323032 | 97.76 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-06T15:03:43.077000Z | 407136 | |||
| 2024-09-06T14:48:42.909458Z | ISIN | IT0005596470 | 103.07 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T15:03:43.077000Z | 407135 | |||
| 2024-09-06T14:48:42.895593Z | ISIN | IT0005323032 | 97.76 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-06T15:03:43.077000Z | 407134 | |||
| 2024-09-06T14:48:42.887395Z | ISIN | IT0005484552 | 96.24 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T15:03:43.077000Z | 407133 | |||
| 2024-09-06T14:48:42.175626Z | ISIN | IT0005542797 | 103.31 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:03:42.374000Z | 407132 | |||
| 2024-09-06T14:48:42.047280Z | ISIN | IT0003256820 | 117.35 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:03:42.174000Z | 407131 |
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