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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T11:31:36.859373Z | ISIN | IT0005467482 | 89.93 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T11:46:36.949000Z | 403856 | |||
| 2024-09-05T11:31:36.848900Z | ISIN | IT0005467482 | 89.93 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T11:46:36.949000Z | 403855 | |||
| 2024-09-05T11:31:36.842017Z | ISIN | IT0005467482 | 89.93 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-09-05T11:46:36.949000Z | 403854 | |||
| 2024-09-05T11:31:36.834357Z | ISIN | IT0005467482 | 89.93 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T11:46:36.949000Z | 403853 | |||
| 2024-09-05T11:31:36.825104Z | ISIN | IT0005467482 | 89.93 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T11:46:36.949000Z | 403852 | |||
| 2024-09-05T11:31:36.815483Z | ISIN | IT0005467482 | 89.93 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T11:46:36.949000Z | 403851 | |||
| 2024-09-05T11:31:36.805535Z | ISIN | IT0005584856 | 102.43 | EBMX | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T11:46:36.949000Z | 403850 | |||
| 2024-09-05T11:31:36.805412Z | ISIN | IT0005467482 | 89.93 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T11:46:36.949000Z | 403849 | |||
| 2024-09-05T11:31:36.796685Z | ISIN | IT0005467482 | 89.93 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T11:46:36.949000Z | 403848 | |||
| 2024-09-05T11:31:36.785180Z | ISIN | IT0005467482 | 89.93 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T11:46:36.949000Z | 403847 |
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