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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T13:38:35.802889Z | ISIN | IT0005519787 | 104.14 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T13:53:35.805000Z | 405750 | |||
| 2024-09-06T13:38:35.793140Z | ISIN | IT0005519787 | 104.15 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T13:53:35.805000Z | 405749 | |||
| 2024-09-06T13:38:35.784350Z | ISIN | IT0005519787 | 104.15 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T13:53:35.805000Z | 405748 | |||
| 2024-09-06T13:38:35.775431Z | ISIN | IT0005519787 | 104.15 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T13:53:35.805000Z | 405747 | |||
| 2024-09-06T13:38:35.765840Z | ISIN | IT0005519787 | 104.15 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T13:53:35.805000Z | 405746 | |||
| 2024-09-06T13:38:35.754832Z | ISIN | IT0005519787 | 104.15 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T13:53:35.805000Z | 405745 | |||
| 2024-09-06T13:38:35.745101Z | ISIN | IT0005519787 | 104.15 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T13:53:35.805000Z | 405744 | |||
| 2024-09-06T13:38:35.742208Z | ISIN | IT0005383309 | 91.57 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:53:35.805000Z | 405743 | |||
| 2024-09-06T13:38:35.735826Z | ISIN | IT0005519787 | 104.15 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T13:53:35.805000Z | 405742 | |||
| 2024-09-06T13:38:35.723976Z | ISIN | IT0005519787 | 104.15 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T13:53:35.805000Z | 405741 |
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