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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T08:40:33.241378Z | ISIN | IT0003934657 | 103.7 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T08:55:33.407000Z | 401435 | |||
| 2024-09-06T08:40:33.232446Z | ISIN | IT0003934657 | 103.7 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T08:55:33.407000Z | 401434 | |||
| 2024-09-06T08:40:33.225152Z | ISIN | IT0003934657 | 103.7 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T08:55:33.407000Z | 401433 | |||
| 2024-09-06T08:40:26.818915Z | ISIN | IT0005584856 | 102.88 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T08:55:26.995000Z | 401432 | |||
| 2024-09-06T08:40:26.813341Z | ISIN | IT0005584856 | 102.88 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T08:55:26.995000Z | 401431 | |||
| 2024-09-06T08:40:26.795417Z | ISIN | IT0005584856 | 102.89 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T08:55:26.995000Z | 401430 | |||
| 2024-09-06T08:38:59.924735Z | ISIN | IT0005340929 | 100.11 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T08:54:00.049000Z | 401429 | |||
| 2024-09-06T08:38:59.919900Z | ISIN | IT0005340929 | 100.11 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T08:54:00.049000Z | 401428 | |||
| 2024-09-06T08:38:59.914579Z | ISIN | IT0005340929 | 100.11 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T08:54:00.049000Z | 401427 | |||
| 2024-09-06T08:38:59.892264Z | ISIN | IT0005340929 | 100.11 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T08:54:00.049000Z | 401426 |
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