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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T11:56:06.663524Z | ISIN | IT0004889033 | 107.34 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T12:11:06.862000Z | 404197 | |||
| 2024-09-06T11:55:45.511291Z | ISIN | IT0005584302 | 100.523 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T12:10:45.626000Z | 404194 | |||
| 2024-09-06T11:54:19.766049Z | ISIN | IT0005386245 | 98.874 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T12:09:19.888000Z | 404193 | |||
| 2024-09-06T11:54:03.889990Z | ISIN | IT0005386245 | 98.892 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T12:09:04.061000Z | 404192 | |||
| 2024-09-06T11:54:03.884039Z | ISIN | IT0005386245 | 98.892 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T12:09:04.061000Z | 404191 | |||
| 2024-09-06T11:54:03.877910Z | ISIN | IT0005386245 | 98.882 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T12:09:04.061000Z | 404190 | |||
| 2024-09-06T11:54:03.871584Z | ISIN | IT0005386245 | 98.882 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T12:09:04.061000Z | 404189 | |||
| 2024-09-06T11:54:03.865435Z | ISIN | IT0005386245 | 98.882 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T12:09:04.061000Z | 404188 | |||
| 2024-09-06T11:54:03.858030Z | ISIN | IT0005386245 | 98.882 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T12:09:03.861000Z | 404187 | |||
| 2024-09-06T11:54:03.850318Z | ISIN | IT0005386245 | 98.878 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-06T12:09:03.861000Z | 404186 |
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