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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T08:53:15.129401Z | ISIN | IT0005521981 | 102.18 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T09:08:15.246000Z | 401706 | |||
| 2024-09-06T08:53:15.122867Z | ISIN | IT0005521981 | 102.18 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T09:08:15.246000Z | 401705 | |||
| 2024-09-06T08:53:15.116446Z | ISIN | IT0005521981 | 102.18 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T09:08:15.246000Z | 401704 | |||
| 2024-09-06T08:53:15.114064Z | ISIN | IT0005323032 | 97.76 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-09-06T09:08:15.246000Z | 401703 | |||
| 2024-09-06T08:53:15.108891Z | ISIN | IT0005521981 | 102.18 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T09:08:15.246000Z | 401702 | |||
| 2024-09-06T08:53:15.100617Z | ISIN | IT0005433690 | 91.78 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T09:08:15.246000Z | 401701 | |||
| 2024-09-06T08:53:15.100331Z | ISIN | IT0005484552 | 96.24 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T09:08:15.246000Z | 401700 | |||
| 2024-09-06T08:53:15.100215Z | ISIN | IT0005521981 | 102.18 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T09:08:15.246000Z | 401699 | |||
| 2024-09-06T08:53:15.092141Z | ISIN | IT0005521981 | 102.18 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T09:08:15.246000Z | 401698 | |||
| 2024-09-06T08:53:11.158590Z | ISIN | IT0005557084 | 100.681 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T09:08:11.340000Z | 401697 |
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