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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T10:48:11.882220Z | ISIN | IT0005433690 | 91.82 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T11:03:12.015000Z | 403343 | |||
| 2024-09-06T10:48:11.877399Z | ISIN | IT0005599904 | 102.08 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T11:03:12.015000Z | 403342 | |||
| 2024-09-06T10:47:42.590680Z | ISIN | IT0005584302 | 100.527 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T11:02:42.769000Z | 403341 | |||
| 2024-09-06T10:47:38.888962Z | ISIN | IT0005433690 | 91.82 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T11:02:38.962000Z | 403340 | |||
| 2024-09-06T10:47:38.873959Z | ISIN | IT0005433690 | 91.82 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T11:02:38.962000Z | 403339 | |||
| 2024-09-06T10:47:38.857444Z | ISIN | IT0005433690 | 91.82 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T11:02:38.962000Z | 403338 | |||
| 2024-09-06T10:47:38.851369Z | ISIN | IT0005599904 | 102.08 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T11:02:38.962000Z | 403337 | |||
| 2024-09-06T10:46:42.552445Z | ISIN | IT0005599904 | 102.09 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T11:01:42.571000Z | 403336 | |||
| 2024-09-06T10:46:42.546711Z | ISIN | IT0005599904 | 102.09 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T11:01:42.571000Z | 403335 | |||
| 2024-09-06T10:46:42.540988Z | ISIN | IT0005599904 | 102.09 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T11:01:42.571000Z | 403334 |
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