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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T13:59:21.236065Z | ISIN | IT0005331878 | 100.554 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:14:21.366000Z | 406140 | |||
| 2024-09-06T13:59:21.227515Z | ISIN | IT0005331878 | 100.554 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T14:14:21.366000Z | 406139 | |||
| 2024-09-06T13:59:21.218526Z | ISIN | IT0005331878 | 100.556 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:14:21.366000Z | 406138 | |||
| 2024-09-06T13:59:21.199215Z | ISIN | IT0005331878 | 100.556 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T14:14:21.366000Z | 406137 | |||
| 2024-09-06T13:59:21.188967Z | ISIN | IT0005331878 | 100.558 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T14:14:21.366000Z | 406136 | |||
| 2024-09-06T13:59:21.178234Z | ISIN | IT0005331878 | 100.558 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:14:21.366000Z | 406135 | |||
| 2024-09-06T13:59:21.164474Z | ISIN | IT0005331878 | 100.559 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-06T14:14:21.165000Z | 406134 | |||
| 2024-09-06T13:59:21.153898Z | ISIN | IT0005331878 | 100.559 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-09-06T14:14:21.165000Z | 406133 | |||
| 2024-09-06T13:59:21.143373Z | ISIN | IT0005331878 | 100.559 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:14:21.165000Z | 406132 | |||
| 2024-09-06T13:59:21.134685Z | ISIN | IT0005331878 | 100.56 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T14:14:21.165000Z | 406131 |
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