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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T11:28:25.760362Z | ISIN | IT0004644735 | 102.537 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T11:43:25.842000Z | 403874 | |||
| 2024-09-06T11:28:25.743699Z | ISIN | IT0005514473 | 100.919 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T11:43:25.842000Z | 403873 | |||
| 2024-09-06T11:28:25.734226Z | ISIN | IT0004644735 | 102.537 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T11:43:25.842000Z | 403872 | |||
| 2024-09-06T11:28:25.734051Z | ISIN | IT0005514473 | 100.919 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T11:43:25.842000Z | 403871 | |||
| 2024-09-06T11:28:25.359525Z | ISIN | IT0005419848 | 96.961 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T11:43:25.541000Z | 403870 | |||
| 2024-09-06T11:28:25.349188Z | ISIN | IT0005419848 | 96.959 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T11:43:25.541000Z | 403869 | |||
| 2024-09-06T11:28:25.188592Z | ISIN | IT0005419848 | 96.958 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T11:43:25.240000Z | 403868 | |||
| 2024-09-06T11:28:25.159950Z | ISIN | IT0005419848 | 96.958 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-06T11:43:25.240000Z | 403867 | |||
| 2024-09-06T11:28:25.151682Z | ISIN | IT0001086567 | 109.6 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-06T11:43:25.240000Z | 403866 | |||
| 2024-09-06T11:28:25.143796Z | ISIN | IT0001086567 | 109.6 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T11:43:25.240000Z | 403865 |
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