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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T09:38:13.219918Z | ISIN | IT0005556011 | 102.18 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T09:53:13.351000Z | 402211 | |||
| 2024-09-05T09:38:13.211955Z | ISIN | IT0005556011 | 102.18 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T09:53:13.351000Z | 402210 | |||
| 2024-09-05T09:38:13.203597Z | ISIN | IT0005556011 | 102.18 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T09:53:13.351000Z | 402209 | |||
| 2024-09-05T09:38:13.194602Z | ISIN | IT0005556011 | 102.18 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T09:53:13.351000Z | 402208 | |||
| 2024-09-05T09:38:13.185035Z | ISIN | IT0005556011 | 102.18 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T09:53:13.351000Z | 402207 | |||
| 2024-09-05T09:38:13.174118Z | ISIN | IT0005556011 | 102.18 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-09-05T09:53:13.351000Z | 402206 | |||
| 2024-09-05T09:38:13.164527Z | ISIN | IT0005556011 | 102.18 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T09:53:13.351000Z | 402205 | |||
| 2024-09-05T09:37:48.805573Z | ISIN | IT0005534141 | 104.76 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T09:52:48.908000Z | 402204 | |||
| 2024-09-05T09:37:48.797180Z | ISIN | IT0005534141 | 104.75 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T09:52:48.908000Z | 402203 | |||
| 2024-09-05T09:37:48.791562Z | ISIN | IT0005480980 | 67.91 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T09:52:48.908000Z | 402202 |
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