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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T14:26:06.209270Z | ISIN | IT0004513641 | 100.793 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T14:41:06.271000Z | 406628 | |||
| 2024-09-06T14:26:06.199378Z | ISIN | IT0004513641 | 100.793 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-09-06T14:41:06.271000Z | 406627 | |||
| 2024-09-06T14:26:06.189339Z | ISIN | IT0004513641 | 100.793 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T14:41:06.271000Z | 406626 | |||
| 2024-09-06T14:26:06.177362Z | ISIN | IT0004513641 | 100.793 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-06T14:41:06.271000Z | 406625 | |||
| 2024-09-06T14:26:06.163934Z | ISIN | IT0004513641 | 100.793 | MTSC | PERC | EUR | 20 | 20000000 | EUR | 2024-09-06T14:41:06.271000Z | 406624 | |||
| 2024-09-06T14:25:23.151873Z | ISIN | IT0005594467 | 99.91 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T14:40:23.201000Z | 406623 | |||
| 2024-09-06T14:25:23.117351Z | ISIN | IT0005594467 | 99.92 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T14:40:23.201000Z | 406622 | |||
| 2024-09-06T14:25:23.101769Z | ISIN | IT0005594467 | 99.92 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T14:40:23.201000Z | 406621 | |||
| 2024-09-06T14:25:23.091981Z | ISIN | IT0005594467 | 99.92 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T14:40:23.201000Z | 406620 | |||
| 2024-09-06T14:25:23.082574Z | ISIN | IT0005594467 | 99.92 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T14:40:23.201000Z | 406619 |
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