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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T13:28:04.226286Z | ISIN | IT0005534281 | 100.085 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:43:04.406000Z | 405549 | |||
| 2024-09-06T13:28:04.217534Z | ISIN | IT0005534281 | 100.085 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T13:43:04.406000Z | 405548 | |||
| 2024-09-06T13:28:04.209282Z | ISIN | IT0005534281 | 100.09 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T13:43:04.406000Z | 405547 | |||
| 2024-09-06T13:28:04.200968Z | ISIN | IT0005534281 | 100.09 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-06T13:43:04.206000Z | 405546 | |||
| 2024-09-06T13:28:04.185429Z | ISIN | IT0005534281 | 100.09 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T13:43:04.206000Z | 405545 | |||
| 2024-09-06T13:28:04.176943Z | ISIN | IT0005534281 | 100.092 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:43:04.206000Z | 405544 | |||
| 2024-09-06T13:28:04.168667Z | ISIN | IT0005534281 | 100.093 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T13:43:04.206000Z | 405543 | |||
| 2024-09-06T13:28:04.160495Z | ISIN | IT0005534281 | 100.093 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T13:43:04.206000Z | 405542 | |||
| 2024-09-06T13:28:04.151864Z | ISIN | IT0005534281 | 100.093 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-09-06T13:43:04.206000Z | 405541 | |||
| 2024-09-06T13:28:04.143556Z | ISIN | IT0005534281 | 100.093 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-09-06T13:43:04.206000Z | 405540 |
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