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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T09:03:32.884314Z | ISIN | IT0001444378 | 117.33 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T09:18:32.956000Z | 401898 | |||
| 2024-09-06T09:03:32.882726Z | ISIN | IT0005494239 | 94.45 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-06T09:18:32.956000Z | 401897 | |||
| 2024-09-06T09:03:32.879846Z | ISIN | IT0005580094 | 102.07 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T09:18:32.956000Z | 401896 | |||
| 2024-09-06T09:03:32.875982Z | ISIN | IT0001444378 | 117.33 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T09:18:32.956000Z | 401895 | |||
| 2024-09-06T09:03:32.870924Z | ISIN | IT0005494239 | 94.45 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-06T09:18:32.956000Z | 401894 | |||
| 2024-09-06T09:03:32.868746Z | ISIN | IT0001444378 | 117.33 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T09:18:32.956000Z | 401893 | |||
| 2024-09-06T09:03:32.860069Z | ISIN | IT0001444378 | 117.33 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T09:18:32.956000Z | 401892 | |||
| 2024-09-06T09:03:32.853263Z | ISIN | IT0001444378 | 117.33 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T09:18:32.956000Z | 401891 | |||
| 2024-09-06T09:03:32.843568Z | ISIN | IT0001444378 | 117.33 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T09:18:32.956000Z | 401890 | |||
| 2024-09-06T09:03:32.838136Z | ISIN | IT0005494239 | 94.45 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T09:18:32.956000Z | 401889 |
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