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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T14:23:21.529103Z | ISIN | IT0005365165 | 100.41 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T14:38:21.580000Z | 406578 | |||
| 2024-09-06T14:23:21.519746Z | ISIN | IT0005024234 | 102.7 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T14:38:21.580000Z | 406577 | |||
| 2024-09-06T14:23:21.511140Z | ISIN | IT0005024234 | 102.7 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T14:38:21.580000Z | 406576 | |||
| 2024-09-06T14:23:21.501986Z | ISIN | IT0005365165 | 100.41 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T14:38:21.580000Z | 406575 | |||
| 2024-09-06T14:23:21.492909Z | ISIN | IT0005024234 | 102.7 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:38:21.580000Z | 406574 | |||
| 2024-09-06T14:23:21.483095Z | ISIN | IT0005365165 | 100.41 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-06T14:38:21.580000Z | 406573 | |||
| 2024-09-06T14:23:21.473474Z | ISIN | IT0005365165 | 100.41 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T14:38:21.580000Z | 406572 | |||
| 2024-09-06T14:23:21.463046Z | ISIN | IT0005024234 | 102.7 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T14:38:21.580000Z | 406571 | |||
| 2024-09-06T14:23:21.452734Z | ISIN | IT0005024234 | 102.7 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T14:38:21.580000Z | 406570 | |||
| 2024-09-06T14:23:21.442426Z | ISIN | IT0005024234 | 102.7 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:38:21.580000Z | 406569 |
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