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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T11:56:12.277162Z | ISIN | IT0005534281 | 100.104 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-06T12:11:12.373000Z | 404207 | |||
| 2024-09-06T11:56:12.267808Z | ISIN | IT0005534281 | 100.104 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-09-06T12:11:12.373000Z | 404206 | |||
| 2024-09-06T11:56:12.257328Z | ISIN | IT0005534281 | 100.104 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T12:11:12.373000Z | 404205 | |||
| 2024-09-06T11:56:07.397985Z | ISIN | IT0005514473 | 100.919 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T12:11:07.464000Z | 404204 | |||
| 2024-09-06T11:56:07.372113Z | ISIN | IT0005514473 | 100.919 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T12:11:07.464000Z | 404203 | |||
| 2024-09-06T11:56:07.364363Z | ISIN | IT0005514473 | 100.919 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T12:11:07.464000Z | 404202 | |||
| 2024-09-06T11:56:07.353295Z | ISIN | IT0005514473 | 100.919 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T12:11:07.464000Z | 404201 | |||
| 2024-09-06T11:56:07.341034Z | ISIN | IT0005514473 | 100.919 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T12:11:07.464000Z | 404200 | |||
| 2024-09-06T11:56:07.338481Z | ISIN | IT0005580094 | 102.1 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-06T12:11:07.464000Z | 404199 | |||
| 2024-09-06T11:56:06.696136Z | ISIN | IT0004889033 | 107.34 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T12:11:06.862000Z | 404198 |
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