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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T14:38:51.879731Z | ISIN | IT0004644735 | 102.544 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T14:53:51.923000Z | 406900 | |||
| 2024-09-06T14:38:51.869995Z | ISIN | IT0004644735 | 102.544 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-06T14:53:51.923000Z | 406899 | |||
| 2024-09-06T14:38:51.861085Z | ISIN | IT0004644735 | 102.544 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T14:53:51.923000Z | 406898 | |||
| 2024-09-06T14:38:51.851250Z | ISIN | IT0004644735 | 102.544 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-06T14:53:51.923000Z | 406897 | |||
| 2024-09-06T14:38:51.839727Z | ISIN | IT0004644735 | 102.544 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T14:53:51.923000Z | 406896 | |||
| 2024-09-06T14:38:51.799494Z | ISIN | IT0005580045 | 100.64 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T14:53:51.923000Z | 406895 | |||
| 2024-09-06T14:38:51.788819Z | ISIN | IT0005580045 | 100.64 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:53:51.923000Z | 406894 | |||
| 2024-09-06T14:38:50.688018Z | ISIN | DE0001102382 | 98.46 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:53:50.820000Z | 406893 | |||
| 2024-09-06T14:38:47.775747Z | ISIN | IT0005323032 | 97.74 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T14:53:47.815000Z | 406892 | |||
| 2024-09-06T14:38:47.765336Z | ISIN | IT0005370306 | 99.06 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:53:47.815000Z | 406891 |
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