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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T13:57:04.320659Z | ISIN | IT0005467482 | 90.06 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T14:12:04.404000Z | 406100 | |||
| 2024-09-06T13:57:04.310841Z | ISIN | IT0005495731 | 99.46 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:12:04.404000Z | 406099 | |||
| 2024-09-06T13:57:04.300379Z | ISIN | IT0005495731 | 99.45 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T14:12:04.404000Z | 406098 | |||
| 2024-09-06T13:57:04.290675Z | ISIN | IT0005495731 | 99.45 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T14:12:04.404000Z | 406097 | |||
| 2024-09-06T13:57:04.281696Z | ISIN | IT0005495731 | 99.45 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T14:12:04.404000Z | 406096 | |||
| 2024-09-06T13:57:04.271490Z | ISIN | IT0005467482 | 90.06 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T14:12:04.404000Z | 406095 | |||
| 2024-09-06T13:57:04.261300Z | ISIN | IT0005467482 | 90.06 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T14:12:04.404000Z | 406094 | |||
| 2024-09-06T13:57:04.250878Z | ISIN | IT0005495731 | 99.45 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T14:12:04.404000Z | 406093 | |||
| 2024-09-06T13:57:04.242860Z | ISIN | IT0005542359 | 105.22 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-06T14:12:04.404000Z | 406092 | |||
| 2024-09-06T13:57:04.239903Z | ISIN | IT0005495731 | 99.45 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:12:04.404000Z | 406091 |
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