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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T14:32:52.365175Z | ISIN | IT0005094088 | 89.73 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T14:47:52.493000Z | 406758 | |||
| 2024-09-06T14:32:52.353581Z | ISIN | IT0005094088 | 89.73 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T14:47:52.493000Z | 406757 | |||
| 2024-09-06T14:32:50.133257Z | ISIN | IT0005177909 | 86.4 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T14:47:50.188000Z | 406756 | |||
| 2024-09-06T14:32:50.121547Z | ISIN | IT0005377152 | 90.76 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:47:50.188000Z | 406755 | |||
| 2024-09-06T14:32:50.108402Z | ISIN | IT0005582421 | 102.66 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:47:50.188000Z | 406754 | |||
| 2024-09-06T14:32:50.057061Z | ISIN | IT0005162828 | 80.66 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T14:47:50.188000Z | 406753 | |||
| 2024-09-06T14:32:50.031400Z | ISIN | IT0005162828 | 80.65 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T14:47:50.188000Z | 406752 | |||
| 2024-09-06T14:32:50.007791Z | ISIN | IT0005534141 | 105 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T14:47:50.188000Z | 406751 | |||
| 2024-09-06T14:32:49.997572Z | ISIN | IT0005534141 | 105 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T14:47:50.188000Z | 406750 | |||
| 2024-09-06T14:32:49.986774Z | ISIN | IT0005534141 | 104.99 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T14:47:49.987000Z | 406749 |
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