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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T11:46:43.696719Z | ISIN | IT0005556011 | 102.22 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T12:01:43.709000Z | 404359 | |||
| 2024-09-05T11:46:43.687621Z | ISIN | IT0005556011 | 102.22 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T12:01:43.709000Z | 404358 | |||
| 2024-09-05T11:46:43.671940Z | ISIN | IT0005556011 | 102.22 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-09-05T12:01:43.709000Z | 404357 | |||
| 2024-09-05T11:46:43.658157Z | ISIN | IT0001086567 | 109.5 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T12:01:43.709000Z | 404356 | |||
| 2024-09-05T11:46:43.648681Z | ISIN | IT0005556011 | 102.22 | MTSC | PERC | EUR | 12.5 | 12500000 | EUR | 2024-09-05T12:01:43.709000Z | 404355 | |||
| 2024-09-05T11:46:43.637199Z | ISIN | IT0005556011 | 102.21 | MTSC | PERC | EUR | 12.5 | 12500000 | EUR | 2024-09-05T12:01:43.709000Z | 404354 | |||
| 2024-09-05T11:46:43.626854Z | ISIN | IT0005556011 | 102.21 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-09-05T12:01:43.709000Z | 404353 | |||
| 2024-09-05T11:46:43.615073Z | ISIN | IT0005556011 | 102.21 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T12:01:43.709000Z | 404352 | |||
| 2024-09-05T11:46:43.605335Z | ISIN | IT0005556011 | 102.21 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T12:01:43.709000Z | 404351 | |||
| 2024-09-05T11:46:43.594503Z | ISIN | IT0005556011 | 102.21 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-05T12:01:43.709000Z | 404350 |
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