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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T11:09:12.457944Z | ISIN | IT0005556011 | 102.3 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T11:24:12.528000Z | 403554 | |||
| 2024-09-06T11:09:12.402706Z | ISIN | IT0005556011 | 102.3 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T11:24:12.528000Z | 403553 | |||
| 2024-09-06T11:09:12.394558Z | ISIN | IT0005556011 | 102.3 | MTSC | PERC | EUR | 16 | 16000000 | EUR | 2024-09-06T11:24:12.528000Z | 403552 | |||
| 2024-09-06T11:09:12.386254Z | ISIN | IT0005556011 | 102.3 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T11:24:12.528000Z | 403551 | |||
| 2024-09-06T11:09:03.241259Z | ISIN | IT0004644735 | 102.539 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T11:24:03.414000Z | 403550 | |||
| 2024-09-06T11:08:42.320870Z | ISIN | IT0005532723 | 100.01 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T11:23:42.378000Z | 403549 | |||
| 2024-09-06T11:08:42.313728Z | ISIN | IT0005532723 | 100.02 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T11:23:42.378000Z | 403548 | |||
| 2024-09-06T11:08:42.306636Z | ISIN | IT0005532723 | 100.04 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T11:23:42.378000Z | 403547 | |||
| 2024-09-06T11:08:42.299490Z | ISIN | IT0005532723 | 100.04 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T11:23:42.378000Z | 403546 | |||
| 2024-09-06T11:08:42.291992Z | ISIN | IT0005532723 | 100.04 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T11:23:42.378000Z | 403545 |
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