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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T10:48:13.213364Z | ISIN | IT0005548315 | 103.69 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T11:03:13.318000Z | 403353 | |||
| 2024-09-06T10:48:13.199807Z | ISIN | IT0005548315 | 103.68 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T11:03:13.318000Z | 403352 | |||
| 2024-09-06T10:48:13.138803Z | ISIN | IT0005548315 | 103.68 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T11:03:13.318000Z | 403351 | |||
| 2024-09-06T10:48:12.014775Z | ISIN | IT0005599904 | 102.08 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T11:03:12.015000Z | 403350 | |||
| 2024-09-06T10:48:11.928796Z | ISIN | IT0005599904 | 102.08 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T11:03:12.015000Z | 403349 | |||
| 2024-09-06T10:48:11.921820Z | ISIN | IT0005599904 | 102.08 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T11:03:12.015000Z | 403348 | |||
| 2024-09-06T10:48:11.913007Z | ISIN | IT0005595803 | 101.66 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T11:03:12.015000Z | 403347 | |||
| 2024-09-06T10:48:11.905300Z | ISIN | IT0005595803 | 101.66 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T11:03:12.015000Z | 403346 | |||
| 2024-09-06T10:48:11.897358Z | ISIN | IT0005599904 | 102.08 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T11:03:12.015000Z | 403345 | |||
| 2024-09-06T10:48:11.887768Z | ISIN | IT0005599904 | 102.08 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-06T11:03:12.015000Z | 403344 |
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