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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T10:43:41.080598Z | ISIN | IT0004644735 | 102.537 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T10:58:41.241000Z | 403273 | |||
| 2024-09-06T10:43:41.079794Z | ISIN | IT0001086567 | 109.58 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T10:58:41.241000Z | 403272 | |||
| 2024-09-06T10:43:36.782383Z | ISIN | IT0005557084 | 100.686 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T10:58:36.932000Z | 403271 | |||
| 2024-09-06T10:43:36.771583Z | ISIN | IT0005557084 | 100.686 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T10:58:36.932000Z | 403270 | |||
| 2024-09-06T10:43:32.405350Z | ISIN | IT0005390874 | 96.03 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:58:32.524000Z | 403269 | |||
| 2024-09-06T10:43:31.254697Z | ISIN | IT0004644735 | 102.537 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T10:58:31.321000Z | 403268 | |||
| 2024-09-06T10:43:31.248263Z | ISIN | IT0004644735 | 102.539 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:58:31.321000Z | 403267 | |||
| 2024-09-06T10:43:31.242084Z | ISIN | IT0004644735 | 102.539 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T10:58:31.321000Z | 403266 | |||
| 2024-09-06T10:43:31.236252Z | ISIN | IT0004644735 | 102.539 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-06T10:58:31.321000Z | 403265 | |||
| 2024-09-06T10:43:31.230199Z | ISIN | IT0004644735 | 102.539 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T10:58:31.321000Z | 403264 |
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