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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T10:54:02.933313Z | ISIN | IT0005045270 | 99.822 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T11:09:03.056000Z | 403473 | |||
| 2024-09-06T10:54:02.927744Z | ISIN | IT0005045270 | 99.822 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T11:09:03.056000Z | 403472 | |||
| 2024-09-06T10:54:02.922100Z | ISIN | IT0005045270 | 99.823 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T11:09:03.056000Z | 403471 | |||
| 2024-09-06T10:54:02.916249Z | ISIN | IT0005045270 | 99.823 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T11:09:03.056000Z | 403470 | |||
| 2024-09-06T10:54:02.909275Z | ISIN | IT0005045270 | 99.823 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T11:09:03.056000Z | 403469 | |||
| 2024-09-06T10:54:02.902777Z | ISIN | IT0005045270 | 99.823 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T11:09:03.056000Z | 403468 | |||
| 2024-09-06T10:54:02.895376Z | ISIN | IT0005045270 | 99.823 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-06T11:09:03.056000Z | 403467 | |||
| 2024-09-06T10:53:55.907600Z | ISIN | IT0005363111 | 96.94 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T11:08:56.044000Z | 403466 | |||
| 2024-09-06T10:53:55.906183Z | ISIN | IT0005607970 | 102.46 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-06T11:08:56.044000Z | 403465 | |||
| 2024-09-06T10:53:50.339411Z | ISIN | NL0015000B11 | 70.86 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T11:08:50.434000Z | 403464 |
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