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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T14:47:26.255762Z | ISIN | IT0005534141 | 105.16 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-06T15:02:26.347000Z | 407070 | |||
| 2024-09-06T14:47:26.252661Z | ISIN | IT0005480980 | 68.2 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-06T15:02:26.347000Z | 407069 | |||
| 2024-09-06T14:47:26.245237Z | ISIN | IT0005534141 | 105.16 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T15:02:26.347000Z | 407068 | |||
| 2024-09-06T14:47:26.240697Z | ISIN | IT0005480980 | 68.2 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:02:26.347000Z | 407067 | |||
| 2024-09-06T14:47:26.234144Z | ISIN | IT0005534141 | 105.16 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T15:02:26.347000Z | 407066 | |||
| 2024-09-06T14:47:26.225688Z | ISIN | IT0005480980 | 68.2 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T15:02:26.347000Z | 407065 | |||
| 2024-09-06T14:47:26.221734Z | ISIN | IT0005534141 | 105.16 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T15:02:26.347000Z | 407064 | |||
| 2024-09-06T14:47:26.211324Z | ISIN | IT0005480980 | 68.2 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:02:26.347000Z | 407063 | |||
| 2024-09-06T14:47:26.210887Z | ISIN | IT0005534141 | 105.16 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T15:02:26.347000Z | 407062 | |||
| 2024-09-06T14:47:26.198703Z | ISIN | IT0005425233 | 62.53 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T15:02:26.347000Z | 407061 |
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