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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T14:32:49.976325Z | ISIN | IT0005162828 | 80.65 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T14:47:49.987000Z | 406748 | |||
| 2024-09-06T14:32:49.966357Z | ISIN | IT0005534141 | 104.99 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T14:47:49.987000Z | 406747 | |||
| 2024-09-06T14:32:49.956717Z | ISIN | IT0005534141 | 104.99 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-06T14:47:49.987000Z | 406746 | |||
| 2024-09-06T14:32:49.947032Z | ISIN | IT0005534141 | 104.99 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T14:47:49.987000Z | 406745 | |||
| 2024-09-06T14:32:49.936066Z | ISIN | IT0005162828 | 80.64 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:47:49.987000Z | 406744 | |||
| 2024-09-06T14:32:49.930045Z | ISIN | IT0005363111 | 96.15 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T14:47:49.987000Z | 406743 | |||
| 2024-09-06T14:32:49.925562Z | ISIN | IT0005162828 | 80.63 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T14:47:49.987000Z | 406742 | |||
| 2024-09-06T14:32:49.920584Z | ISIN | IT0005377152 | 90.73 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:47:49.987000Z | 406741 | |||
| 2024-09-06T14:32:49.917277Z | ISIN | IT0005363111 | 96.15 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T14:47:49.987000Z | 406740 | |||
| 2024-09-06T14:32:49.914486Z | ISIN | IT0005162828 | 80.61 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-06T14:47:49.987000Z | 406739 |
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