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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-06-13T13:44:28.271937Z | ISIN | IT0005519787 | 101.67 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-06-13T13:59:28.281000Z | 406287 | |||
| 2024-06-13T13:44:28.259271Z | ISIN | IT0005365165 | 97.92 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-06-13T13:59:28.281000Z | 406286 | |||
| 2024-06-13T13:44:28.245638Z | ISIN | IT0005365165 | 97.92 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-06-13T13:59:28.281000Z | 406285 | |||
| 2024-06-13T13:44:28.232239Z | ISIN | IT0005365165 | 97.91 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-06-13T13:59:28.281000Z | 406284 | |||
| 2024-06-13T13:44:28.221424Z | ISIN | IT0005365165 | 97.91 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-06-13T13:59:28.281000Z | 406283 | |||
| 2024-06-13T13:44:28.210472Z | ISIN | IT0005365165 | 97.91 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-06-13T13:59:28.281000Z | 406282 | |||
| 2024-06-13T13:44:28.198892Z | ISIN | IT0005365165 | 97.91 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-06-13T13:59:28.281000Z | 406281 | |||
| 2024-06-13T13:44:28.187673Z | ISIN | IT0005365165 | 97.91 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-06-13T13:59:28.281000Z | 406280 | |||
| 2024-06-13T13:44:28.177329Z | ISIN | IT0005340929 | 97.61 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-06-13T13:59:28.281000Z | 406279 | |||
| 2024-06-13T13:44:28.177031Z | ISIN | IT0005365165 | 97.91 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-06-13T13:59:28.281000Z | 406278 |
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