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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T11:42:35.536808Z | ISIN | IT0005519787 | 104.34 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T11:57:35.542000Z | 404024 | |||
| 2024-09-06T11:42:35.530105Z | ISIN | IT0005561888 | 105.03 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T11:57:35.542000Z | 404023 | |||
| 2024-09-06T11:42:35.522623Z | ISIN | IT0005519787 | 104.33 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T11:57:35.542000Z | 404022 | |||
| 2024-09-06T11:42:35.515545Z | ISIN | IT0005519787 | 104.33 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T11:57:35.542000Z | 404021 | |||
| 2024-09-06T11:42:35.508423Z | ISIN | IT0005519787 | 104.33 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T11:57:35.542000Z | 404020 | |||
| 2024-09-06T11:42:35.501039Z | ISIN | IT0005519787 | 104.33 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T11:57:35.542000Z | 404019 | |||
| 2024-09-06T11:42:35.493379Z | ISIN | IT0005519787 | 104.33 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-09-06T11:57:35.542000Z | 404018 | |||
| 2024-09-06T11:42:35.486054Z | ISIN | IT0005519787 | 104.32 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T11:57:35.542000Z | 404017 | |||
| 2024-09-06T11:42:35.479720Z | ISIN | IT0005519787 | 104.32 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T11:57:35.542000Z | 404016 | |||
| 2024-09-06T11:42:35.473111Z | ISIN | IT0005561888 | 105.03 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T11:57:35.542000Z | 404015 |
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