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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T10:46:42.458897Z | ISIN | IT0005599904 | 102.07 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-06T11:01:42.571000Z | 403323 | |||
| 2024-09-06T10:46:42.453037Z | ISIN | IT0005599904 | 102.07 | MTSC | PERC | EUR | 12.5 | 12500000 | EUR | 2024-09-06T11:01:42.571000Z | 403322 | |||
| 2024-09-06T10:46:42.446697Z | ISIN | IT0005599904 | 102.07 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T11:01:42.571000Z | 403321 | |||
| 2024-09-06T10:46:42.440458Z | ISIN | IT0005599904 | 102.07 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T11:01:42.571000Z | 403320 | |||
| 2024-09-06T10:46:42.433308Z | ISIN | IT0005599904 | 102.07 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T11:01:42.571000Z | 403319 | |||
| 2024-09-06T10:46:42.426733Z | ISIN | IT0005599904 | 102.07 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-06T11:01:42.571000Z | 403318 | |||
| 2024-09-06T10:46:42.418295Z | ISIN | IT0005599904 | 102.07 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T11:01:42.571000Z | 403317 | |||
| 2024-09-06T10:46:42.413573Z | ISIN | IT0005433690 | 91.82 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-09-06T11:01:42.571000Z | 403316 | |||
| 2024-09-06T10:46:42.408434Z | ISIN | IT0005599904 | 102.07 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-09-06T11:01:42.571000Z | 403315 | |||
| 2024-09-06T10:46:42.399162Z | ISIN | IT0005599904 | 102.07 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T11:01:42.571000Z | 403314 |
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