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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T10:45:03.694015Z | ISIN | IT0005580094 | 102.1 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T11:00:03.781000Z | 403293 | |||
| 2024-09-06T10:45:03.686899Z | ISIN | IT0005580094 | 102.1 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T11:00:03.781000Z | 403292 | |||
| 2024-09-06T10:45:03.680113Z | ISIN | IT0005580094 | 102.1 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-09-06T11:00:03.781000Z | 403291 | |||
| 2024-09-06T10:45:03.671438Z | ISIN | IT0005580094 | 102.1 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T11:00:03.781000Z | 403290 | |||
| 2024-09-06T10:45:03.663798Z | ISIN | IT0005580094 | 102.1 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-09-06T11:00:03.781000Z | 403289 | |||
| 2024-09-06T10:45:03.662576Z | ISIN | IT0005422891 | 87.04 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T11:00:03.781000Z | 403288 | |||
| 2024-09-06T10:45:03.655042Z | ISIN | IT0005580094 | 102.1 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-09-06T11:00:03.781000Z | 403287 | |||
| 2024-09-06T10:44:43.346032Z | ISIN | IT0005500068 | 99.94 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T10:59:43.443000Z | 403286 | |||
| 2024-09-06T10:44:43.319554Z | ISIN | IT0005500068 | 99.94 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-06T10:59:43.443000Z | 403285 | |||
| 2024-09-06T10:44:43.313345Z | ISIN | IT0005500068 | 99.94 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-06T10:59:43.443000Z | 403284 |
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