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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T11:20:23.703905Z | ISIN | IT0005548315 | 103.41 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T11:35:23.816000Z | 403666 | |||
| 2024-09-05T11:20:23.698007Z | ISIN | IT0005548315 | 103.41 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T11:35:23.816000Z | 403665 | |||
| 2024-09-05T11:20:23.692040Z | ISIN | IT0005548315 | 103.41 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T11:35:23.816000Z | 403664 | |||
| 2024-09-05T11:20:23.685461Z | ISIN | IT0005548315 | 103.41 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T11:35:23.816000Z | 403663 | |||
| 2024-09-05T11:20:23.679040Z | ISIN | IT0005548315 | 103.41 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T11:35:23.816000Z | 403662 | |||
| 2024-09-05T11:20:23.674211Z | ISIN | IT0005445306 | 91.62 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:35:23.816000Z | 403661 | |||
| 2024-09-05T11:20:23.672693Z | ISIN | IT0005548315 | 103.41 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T11:35:23.816000Z | 403660 | |||
| 2024-09-05T11:20:23.666180Z | ISIN | IT0005548315 | 103.41 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T11:35:23.816000Z | 403659 | |||
| 2024-09-05T11:20:23.658814Z | ISIN | IT0005548315 | 103.41 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T11:35:23.816000Z | 403658 | |||
| 2024-09-05T11:20:23.652733Z | ISIN | IT0005548315 | 103.41 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T11:35:23.816000Z | 403657 |
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