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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T08:55:05.773642Z | ISIN | IT0005556011 | 102.28 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T09:10:05.854000Z | 401766 | |||
| 2024-09-06T08:55:05.767525Z | ISIN | IT0005556011 | 102.28 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-09-06T09:10:05.854000Z | 401765 | |||
| 2024-09-06T08:55:05.762386Z | ISIN | IT0005556011 | 102.28 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T09:10:05.854000Z | 401764 | |||
| 2024-09-06T08:55:05.757343Z | ISIN | IT0005556011 | 102.29 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T09:10:05.854000Z | 401763 | |||
| 2024-09-06T08:55:05.751800Z | ISIN | IT0003256820 | 117.41 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T09:10:05.854000Z | 401762 | |||
| 2024-09-06T08:55:05.751236Z | ISIN | IT0005556011 | 102.29 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T09:10:05.854000Z | 401761 | |||
| 2024-09-06T08:55:05.745983Z | ISIN | IT0003256820 | 117.42 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T09:10:05.854000Z | 401760 | |||
| 2024-09-06T08:55:05.745561Z | ISIN | IT0005556011 | 102.29 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T09:10:05.854000Z | 401759 | |||
| 2024-09-06T08:55:05.738826Z | ISIN | IT0005556011 | 102.29 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T09:10:05.854000Z | 401758 | |||
| 2024-09-06T08:55:05.738452Z | ISIN | IT0003256820 | 117.42 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T09:10:05.854000Z | 401757 |
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