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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T13:03:04.931019Z | ISIN | IT0005331878 | 100.548 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T13:18:05.113000Z | 405068 | |||
| 2024-09-06T13:02:44.986615Z | ISIN | IT0005331878 | 100.561 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T13:17:45.171000Z | 405067 | |||
| 2024-09-06T13:02:44.979866Z | ISIN | IT0005331878 | 100.564 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T13:17:45.171000Z | 405066 | |||
| 2024-09-06T13:02:44.972338Z | ISIN | IT0005331878 | 100.566 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T13:17:45.171000Z | 405065 | |||
| 2024-09-06T13:02:44.964436Z | ISIN | IT0005331878 | 100.566 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T13:17:44.971000Z | 405064 | |||
| 2024-09-06T13:02:44.955248Z | ISIN | IT0005331878 | 100.566 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T13:17:44.971000Z | 405063 | |||
| 2024-09-06T13:02:44.948086Z | ISIN | IT0005331878 | 100.568 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-09-06T13:17:44.971000Z | 405062 | |||
| 2024-09-06T13:02:44.940521Z | ISIN | IT0005331878 | 100.57 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:17:44.971000Z | 405061 | |||
| 2024-09-06T13:02:44.932524Z | ISIN | IT0005331878 | 100.57 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:17:44.971000Z | 405060 | |||
| 2024-09-06T13:02:44.924795Z | ISIN | IT0005331878 | 100.57 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:17:44.971000Z | 405059 |
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