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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T11:37:55.503399Z | ISIN | IT0005556011 | 102.29 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T11:52:55.651000Z | 403934 | |||
| 2024-09-06T11:37:55.494830Z | ISIN | IT0005556011 | 102.29 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T11:52:55.651000Z | 403933 | |||
| 2024-09-06T11:37:55.486349Z | ISIN | IT0005556011 | 102.29 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T11:52:55.651000Z | 403932 | |||
| 2024-09-06T11:37:55.477137Z | ISIN | IT0005556011 | 102.29 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T11:52:55.651000Z | 403931 | |||
| 2024-09-06T11:37:53.302251Z | ISIN | IT0005595605 | 97.94396 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T11:52:53.447000Z | 403930 | |||
| 2024-09-06T11:37:47.196041Z | ISIN | IT0005321325 | 91.05 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T11:52:47.336000Z | 403929 | |||
| 2024-09-06T11:37:41.172435Z | ISIN | IT0005127086 | 99.102 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T11:52:41.326000Z | 403928 | |||
| 2024-09-06T11:37:41.147768Z | ISIN | IT0005127086 | 99.102 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-06T11:52:41.326000Z | 403927 | |||
| 2024-09-06T11:37:41.138757Z | ISIN | IT0005127086 | 99.102 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-06T11:52:41.326000Z | 403926 | |||
| 2024-09-06T11:37:00.099224Z | ISIN | IT0005438004 | 66.06 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T11:52:00.155000Z | 403925 |
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