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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T11:43:13.764808Z | ISIN | IT0005514473 | 100.915 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-06T11:58:13.841000Z | 404044 | |||
| 2024-09-06T11:43:13.762864Z | ISIN | IT0005548315 | 103.67 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-06T11:58:13.841000Z | 404043 | |||
| 2024-09-06T11:43:13.754830Z | ISIN | IT0005514473 | 100.915 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-06T11:58:13.841000Z | 404042 | |||
| 2024-09-06T11:43:13.754213Z | ISIN | IT0005548315 | 103.67 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-06T11:58:13.841000Z | 404041 | |||
| 2024-09-06T11:43:13.745602Z | ISIN | IT0005548315 | 103.67 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-09-06T11:58:13.841000Z | 404040 | |||
| 2024-09-06T11:43:13.743133Z | ISIN | IT0005514473 | 100.915 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-06T11:58:13.841000Z | 404039 | |||
| 2024-09-06T11:43:13.737936Z | ISIN | IT0005548315 | 103.67 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T11:58:13.841000Z | 404038 | |||
| 2024-09-06T11:43:13.730634Z | ISIN | IT0005548315 | 103.67 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T11:58:13.841000Z | 404037 | |||
| 2024-09-06T11:43:13.723111Z | ISIN | IT0005365165 | 100.53 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T11:58:13.841000Z | 404036 | |||
| 2024-09-06T11:43:13.713885Z | ISIN | IT0005548315 | 103.67 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T11:58:13.841000Z | 404035 |
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