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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T11:26:58.642039Z | ISIN | IT0004286966 | 112.9 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T11:41:58.782000Z | 403804 | |||
| 2024-09-06T11:26:58.631937Z | ISIN | IT0004286966 | 112.9 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T11:41:58.782000Z | 403803 | |||
| 2024-09-06T11:26:58.622501Z | ISIN | IT0004286966 | 112.9 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T11:41:58.782000Z | 403802 | |||
| 2024-09-06T11:26:58.612801Z | ISIN | IT0004286966 | 112.9 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T11:41:58.782000Z | 403801 | |||
| 2024-09-06T11:26:51.041238Z | ISIN | IT0005437147 | 95.94 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-09-06T11:41:51.169000Z | 403800 | |||
| 2024-09-06T11:26:51.034229Z | ISIN | IT0005437147 | 95.94 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T11:41:51.169000Z | 403799 | |||
| 2024-09-06T11:26:51.027049Z | ISIN | IT0005484552 | 96.25 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-09-06T11:41:51.169000Z | 403798 | |||
| 2024-09-06T11:26:51.024943Z | ISIN | IT0005437147 | 95.94 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-09-06T11:41:51.169000Z | 403797 | |||
| 2024-09-06T11:26:41.451073Z | ISIN | IT0005451361 | 99.89 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T11:41:41.553000Z | 403796 | |||
| 2024-09-06T11:26:41.443493Z | ISIN | IT0005451361 | 99.89 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T11:41:41.553000Z | 403795 |
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