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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-06-13T13:46:11.502237Z | ISIN | IT0005542797 | 100.69 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-06-13T14:01:11.616000Z | 406319 | |||
| 2024-06-13T13:46:11.493505Z | ISIN | IT0005542797 | 100.69 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-06-13T14:01:11.616000Z | 406318 | |||
| 2024-06-13T13:46:11.485498Z | ISIN | IT0005542797 | 100.69 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-06-13T14:01:11.616000Z | 406317 | |||
| 2024-06-13T13:46:11.477889Z | ISIN | IT0005094088 | 86.64 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-06-13T14:01:11.616000Z | 406316 | |||
| 2024-06-13T13:46:11.476832Z | ISIN | IT0005542797 | 100.69 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-06-13T14:01:11.616000Z | 406315 | |||
| 2024-06-13T13:46:11.469686Z | ISIN | IT0005094088 | 86.64 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-06-13T14:01:11.616000Z | 406314 | |||
| 2024-06-13T13:46:11.464744Z | ISIN | IT0005542797 | 100.69 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-06-13T14:01:11.616000Z | 406313 | |||
| 2024-06-13T13:46:11.461227Z | ISIN | IT0005094088 | 86.64 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-06-13T14:01:11.616000Z | 406312 | |||
| 2024-06-13T13:46:11.454230Z | ISIN | IT0005542797 | 100.69 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-06-13T14:01:11.616000Z | 406311 | |||
| 2024-06-13T13:46:10.079355Z | ISIN | FI4000369467 | 88.35 | MTSF | PERC | EUR | 2.5 | 2500000 | EUR | 2024-06-13T14:01:10.213000Z | 406310 |
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