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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T10:22:16.844180Z | ISIN | IT0004545890 | 106.83 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T10:48:56.071000Z | 402740 | |||
| 2024-09-06T10:22:16.836068Z | ISIN | IT0004545890 | 106.83 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:48:56.071000Z | 402739 | |||
| 2024-09-06T10:22:16.826196Z | ISIN | IT0004545890 | 106.83 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-06T10:48:56.071000Z | 402738 | |||
| 2024-09-06T10:22:16.815939Z | ISIN | IT0004545890 | 106.83 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T10:48:56.071000Z | 402737 | |||
| 2024-09-06T10:22:12.832080Z | ISIN | IT0005311508 | 100.621 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T10:48:56.071000Z | 402736 | |||
| 2024-09-06T10:22:12.825212Z | ISIN | IT0005311508 | 100.62 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T10:48:56.071000Z | 402735 | |||
| 2024-09-06T10:22:12.817371Z | ISIN | IT0005311508 | 100.62 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T10:48:56.071000Z | 402734 | |||
| 2024-09-06T10:22:05.864079Z | ISIN | IT0005311508 | 100.609 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T10:48:56.071000Z | 402733 | |||
| 2024-09-06T10:22:05.857135Z | ISIN | IT0005311508 | 100.609 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T10:48:56.071000Z | 402732 | |||
| 2024-09-06T10:22:05.848507Z | ISIN | IT0005311508 | 100.609 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T10:48:56.071000Z | 402731 |
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