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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T14:02:07.941344Z | ISIN | IT0005331878 | 100.549 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T14:17:08.042000Z | 406180 | |||
| 2024-09-06T14:02:07.932025Z | ISIN | IT0005331878 | 100.55 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T14:17:08.042000Z | 406179 | |||
| 2024-09-06T14:02:07.922775Z | ISIN | IT0005331878 | 100.55 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:17:08.042000Z | 406178 | |||
| 2024-09-06T14:02:07.913934Z | ISIN | IT0005331878 | 100.55 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T14:17:08.042000Z | 406177 | |||
| 2024-09-06T14:02:07.904871Z | ISIN | IT0005331878 | 100.55 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T14:17:08.042000Z | 406176 | |||
| 2024-09-06T14:02:07.895071Z | ISIN | IT0005331878 | 100.55 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T14:17:08.042000Z | 406175 | |||
| 2024-09-06T14:02:07.882054Z | ISIN | IT0005331878 | 100.55 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-06T14:17:08.042000Z | 406174 | |||
| 2024-09-06T14:01:25.181211Z | ISIN | IT0005331878 | 100.55 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T14:16:25.371000Z | 406173 | |||
| 2024-09-06T14:00:42.627375Z | ISIN | IT0005519787 | 104.15 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:15:42.805000Z | 406172 | |||
| 2024-09-06T14:00:39.483528Z | ISIN | IT0005408502 | 99.076 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:15:39.599000Z | 406171 |
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