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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T14:38:09.464434Z | ISIN | IT0005596470 | 103.01 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T14:53:09.654000Z | 406850 | |||
| 2024-09-06T14:38:09.450999Z | ISIN | IT0005596470 | 103.01 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T14:53:09.453000Z | 406849 | |||
| 2024-09-06T14:38:09.441385Z | ISIN | IT0005596470 | 103.01 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:53:09.453000Z | 406848 | |||
| 2024-09-06T14:38:09.431695Z | ISIN | IT0005596470 | 103.01 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T14:53:09.453000Z | 406847 | |||
| 2024-09-06T14:38:09.421423Z | ISIN | IT0005596470 | 103.01 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:53:09.453000Z | 406846 | |||
| 2024-09-06T14:38:09.411905Z | ISIN | IT0005596470 | 103.01 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T14:53:09.453000Z | 406845 | |||
| 2024-09-06T14:38:09.399513Z | ISIN | IT0004532559 | 112.35 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T14:53:09.453000Z | 406844 | |||
| 2024-09-06T14:38:09.389205Z | ISIN | IT0005596470 | 103.01 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T14:53:09.453000Z | 406843 | |||
| 2024-09-06T14:38:09.379108Z | ISIN | IT0005596470 | 103 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:53:09.453000Z | 406842 | |||
| 2024-09-06T14:38:09.369743Z | ISIN | IT0005596470 | 103 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T14:53:09.453000Z | 406841 |
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