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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T11:43:38.867866Z | ISIN | IT0004889033 | 107.35 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T11:58:38.984000Z | 404064 | |||
| 2024-09-06T11:43:38.860459Z | ISIN | IT0004889033 | 107.35 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T11:58:38.984000Z | 404063 | |||
| 2024-09-06T11:43:38.853163Z | ISIN | IT0004889033 | 107.35 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T11:58:38.984000Z | 404062 | |||
| 2024-09-06T11:43:38.845031Z | ISIN | IT0004889033 | 107.35 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T11:58:38.984000Z | 404061 | |||
| 2024-09-06T11:43:34.477275Z | ISIN | IT0005408502 | 99.077 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T11:58:34.677000Z | 404060 | |||
| 2024-09-06T11:43:13.859288Z | ISIN | IT0005548315 | 103.64 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T11:58:14.041000Z | 404059 | |||
| 2024-09-06T11:43:13.851631Z | ISIN | IT0005548315 | 103.65 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T11:58:14.041000Z | 404058 | |||
| 2024-09-06T11:43:13.846635Z | ISIN | IT0004644735 | 102.533 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T11:58:14.041000Z | 404057 | |||
| 2024-09-06T11:43:13.845321Z | ISIN | IT0005548315 | 103.66 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T11:58:14.041000Z | 404056 | |||
| 2024-09-06T11:43:13.838620Z | ISIN | IT0005548315 | 103.66 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T11:58:13.841000Z | 404055 |
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