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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T11:46:43.583173Z | ISIN | IT0005556011 | 102.21 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T12:01:43.709000Z | 404349 | |||
| 2024-09-05T11:46:43.573683Z | ISIN | IT0005556011 | 102.21 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T12:01:43.709000Z | 404348 | |||
| 2024-09-05T11:46:43.564190Z | ISIN | IT0005556011 | 102.21 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-09-05T12:01:43.709000Z | 404347 | |||
| 2024-09-05T11:46:43.552402Z | ISIN | IT0005556011 | 102.21 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-09-05T12:01:43.709000Z | 404346 | |||
| 2024-09-05T11:46:43.542797Z | ISIN | IT0005556011 | 102.21 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T12:01:43.709000Z | 404345 | |||
| 2024-09-05T11:46:43.532762Z | ISIN | IT0005556011 | 102.21 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T12:01:43.709000Z | 404344 | |||
| 2024-09-05T11:46:43.522131Z | ISIN | IT0005556011 | 102.21 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T12:01:43.709000Z | 404343 | |||
| 2024-09-05T11:46:43.510851Z | ISIN | IT0005556011 | 102.21 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T12:01:43.709000Z | 404342 | |||
| 2024-09-05T11:46:38.632706Z | ISIN | IT0005408502 | 99.036 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T12:01:38.901000Z | 404341 | |||
| 2024-09-05T11:46:38.622298Z | ISIN | IT0005408502 | 99.036 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T12:01:38.901000Z | 404340 |
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