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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T11:43:13.705164Z | ISIN | IT0005548315 | 103.67 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T11:58:13.841000Z | 404034 | |||
| 2024-09-06T11:43:13.697618Z | ISIN | IT0005548315 | 103.67 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-06T11:58:13.841000Z | 404033 | |||
| 2024-09-06T11:43:13.688850Z | ISIN | IT0005548315 | 103.67 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T11:58:13.841000Z | 404032 | |||
| 2024-09-06T11:43:13.685616Z | ISIN | IT0005584849 | 101.91 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-09-06T11:58:13.841000Z | 404031 | |||
| 2024-09-06T11:43:13.681616Z | ISIN | IT0005548315 | 103.67 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T11:58:13.841000Z | 404030 | |||
| 2024-09-06T11:43:13.673737Z | ISIN | IT0005548315 | 103.67 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T11:58:13.841000Z | 404029 | |||
| 2024-09-06T11:43:13.665473Z | ISIN | IT0005548315 | 103.67 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T11:58:13.841000Z | 404028 | |||
| 2024-09-06T11:43:13.657098Z | ISIN | IT0005548315 | 103.67 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-06T11:58:13.841000Z | 404027 | |||
| 2024-09-06T11:42:57.745255Z | ISIN | IT0005611055 | 100.19 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T11:57:57.887000Z | 404026 | |||
| 2024-09-06T11:42:35.544031Z | ISIN | IT0005519787 | 104.34 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T11:57:35.743000Z | 404025 |
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