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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T11:16:07.969895Z | ISIN | IT0005494239 | 93.95 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-05T11:31:08.163000Z | 403606 | |||
| 2024-09-05T11:16:07.963406Z | ISIN | IT0005494239 | 93.95 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T11:31:08.163000Z | 403605 | |||
| 2024-09-05T11:16:07.958138Z | ISIN | IT0005494239 | 93.95 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T11:31:07.961000Z | 403604 | |||
| 2024-09-05T11:16:07.952341Z | ISIN | IT0005494239 | 93.95 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:31:07.961000Z | 403603 | |||
| 2024-09-05T11:16:07.943884Z | ISIN | IT0005494239 | 93.95 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:31:07.961000Z | 403602 | |||
| 2024-09-05T11:16:07.937476Z | ISIN | IT0005494239 | 93.97 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:31:07.961000Z | 403601 | |||
| 2024-09-05T11:16:07.931482Z | ISIN | IT0005494239 | 93.97 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T11:31:07.961000Z | 403600 | |||
| 2024-09-05T11:16:07.925197Z | ISIN | IT0005494239 | 93.97 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:31:07.961000Z | 403599 | |||
| 2024-09-05T11:16:07.919362Z | ISIN | IT0005494239 | 93.97 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:31:07.961000Z | 403598 | |||
| 2024-09-05T11:16:07.912731Z | ISIN | IT0005494239 | 93.97 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T11:31:07.961000Z | 403597 |
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