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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T11:21:11.970607Z | ISIN | IT0005556011 | 102.19 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:36:12.007000Z | 403726 | |||
| 2024-09-05T11:21:11.962867Z | ISIN | IT0005556011 | 102.18 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T11:36:12.007000Z | 403725 | |||
| 2024-09-05T11:21:11.955234Z | ISIN | IT0005556011 | 102.18 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:36:12.007000Z | 403724 | |||
| 2024-09-05T11:21:11.947964Z | ISIN | IT0005556011 | 102.18 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T11:36:12.007000Z | 403723 | |||
| 2024-09-05T11:21:11.940093Z | ISIN | IT0005556011 | 102.18 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T11:36:12.007000Z | 403722 | |||
| 2024-09-05T11:21:11.933108Z | ISIN | IT0005556011 | 102.18 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T11:36:12.007000Z | 403721 | |||
| 2024-09-05T11:21:11.925712Z | ISIN | IT0005556011 | 102.18 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T11:36:12.007000Z | 403720 | |||
| 2024-09-05T11:21:11.918245Z | ISIN | IT0001086567 | 109.47 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T11:36:12.007000Z | 403719 | |||
| 2024-09-05T11:21:11.910817Z | ISIN | IT0005556011 | 102.18 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:36:12.007000Z | 403718 | |||
| 2024-09-05T11:21:11.901824Z | ISIN | IT0005556011 | 102.17 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-09-05T11:36:12.007000Z | 403717 |
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