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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T08:55:05.731803Z | ISIN | IT0003256820 | 117.42 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T09:10:05.854000Z | 401756 | |||
| 2024-09-06T08:55:05.731533Z | ISIN | IT0005556011 | 102.29 | MTSC | PERC | EUR | 12.5 | 12500000 | EUR | 2024-09-06T09:10:05.854000Z | 401755 | |||
| 2024-09-06T08:55:05.723397Z | ISIN | IT0003256820 | 117.42 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T09:10:05.854000Z | 401754 | |||
| 2024-09-06T08:55:05.720813Z | ISIN | IT0005556011 | 102.29 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-09-06T09:10:05.854000Z | 401753 | |||
| 2024-09-06T08:55:05.714994Z | ISIN | IT0005556011 | 102.29 | MTSC | PERC | EUR | 13.5 | 13500000 | EUR | 2024-09-06T09:10:05.854000Z | 401752 | |||
| 2024-09-06T08:55:05.709609Z | ISIN | IT0005556011 | 102.29 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-06T09:10:05.854000Z | 401751 | |||
| 2024-09-06T08:55:05.703509Z | ISIN | IT0005556011 | 102.29 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T09:10:05.854000Z | 401750 | |||
| 2024-09-06T08:55:05.696075Z | ISIN | IT0005556011 | 102.29 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T09:10:05.854000Z | 401749 | |||
| 2024-09-06T08:55:05.690029Z | ISIN | IT0005556011 | 102.29 | MTSC | PERC | EUR | 20 | 20000000 | EUR | 2024-09-06T09:10:05.854000Z | 401748 | |||
| 2024-09-06T08:55:05.684117Z | ISIN | IT0005556011 | 102.29 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-06T09:10:05.854000Z | 401747 |
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