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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T14:42:03.463596Z | ISIN | IT0005599904 | 102.04 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T14:57:03.651000Z | 406940 | |||
| 2024-09-06T14:42:03.457485Z | ISIN | IT0005445306 | 91.82 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-06T14:57:03.651000Z | 406939 | |||
| 2024-09-06T14:42:03.451198Z | ISIN | IT0005433690 | 91.77 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:57:03.651000Z | 406938 | |||
| 2024-09-06T14:42:03.000192Z | ISIN | IT0005449969 | 85.66 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:57:03.149000Z | 406937 | |||
| 2024-09-06T14:42:02.987548Z | ISIN | IT0005449969 | 85.65 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:57:03.149000Z | 406936 | |||
| 2024-09-06T14:42:02.950282Z | ISIN | IT0005518128 | 107.75 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:57:03.149000Z | 406935 | |||
| 2024-09-06T14:42:02.105819Z | ISIN | IT0005402117 | 79.67 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:57:02.247000Z | 406934 | |||
| 2024-09-06T14:42:02.025431Z | ISIN | IT0005560948 | 105.81 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:57:02.046000Z | 406933 | |||
| 2024-09-06T14:42:02.016996Z | ISIN | IT0005494239 | 94.32 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T14:57:02.046000Z | 406932 | |||
| 2024-09-06T14:42:02.004222Z | ISIN | IT0005494239 | 94.32 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T14:57:02.046000Z | 406931 |
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