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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T12:42:29.699158Z | ISIN | IT0004513641 | 100.795 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T12:57:29.758000Z | 404698 | |||
| 2024-09-06T12:42:29.689526Z | ISIN | IT0004513641 | 100.791 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T12:57:29.758000Z | 404697 | |||
| 2024-09-06T12:42:29.679364Z | ISIN | IT0004513641 | 100.791 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T12:57:29.758000Z | 404696 | |||
| 2024-09-06T12:42:29.666396Z | ISIN | IT0004513641 | 100.791 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T12:57:29.758000Z | 404695 | |||
| 2024-09-06T12:42:29.654179Z | ISIN | IT0004513641 | 100.791 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T12:57:29.758000Z | 404694 | |||
| 2024-09-06T12:42:29.642159Z | ISIN | IT0004513641 | 100.791 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T12:57:29.758000Z | 404693 | |||
| 2024-09-06T12:42:29.086316Z | ISIN | IT0005561888 | 105.09 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T12:57:29.257000Z | 404692 | |||
| 2024-09-06T12:42:29.077291Z | ISIN | IT0005561888 | 105.09 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T12:57:29.257000Z | 404691 | |||
| 2024-09-06T12:42:28.862856Z | ISIN | IT0003256820 | 117.57 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-06T12:57:28.956000Z | 404690 | |||
| 2024-09-06T12:42:28.854808Z | ISIN | IT0003256820 | 117.57 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T12:57:28.956000Z | 404689 |
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