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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T14:23:50.984862Z | ISIN | IT0005311508 | 100.612 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T14:38:51.039000Z | 406598 | |||
| 2024-09-06T14:23:50.976752Z | ISIN | IT0005311508 | 100.612 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T14:38:51.039000Z | 406597 | |||
| 2024-09-06T14:23:50.966391Z | ISIN | IT0005311508 | 100.612 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T14:38:51.039000Z | 406596 | |||
| 2024-09-06T14:23:50.956450Z | ISIN | IT0005311508 | 100.612 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:38:51.039000Z | 406595 | |||
| 2024-09-06T14:23:50.947988Z | ISIN | IT0005311508 | 100.612 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T14:38:51.039000Z | 406594 | |||
| 2024-09-06T14:23:50.938761Z | ISIN | IT0005311508 | 100.612 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T14:38:51.039000Z | 406593 | |||
| 2024-09-06T14:23:50.930224Z | ISIN | IT0005311508 | 100.612 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-06T14:38:51.039000Z | 406592 | |||
| 2024-09-06T14:23:50.918254Z | ISIN | IT0005311508 | 100.611 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:38:51.039000Z | 406591 | |||
| 2024-09-06T14:23:45.868497Z | ISIN | IT0005370306 | 99.03 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T14:38:46.028000Z | 406590 | |||
| 2024-09-06T14:23:38.839421Z | ISIN | IT0005273013 | 90.75 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:38:38.916000Z | 406589 |
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