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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T12:52:47.560209Z | ISIN | IT0005611055 | 100.18 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T13:07:47.664000Z | 404858 | |||
| 2024-09-06T12:52:47.551820Z | ISIN | IT0005611055 | 100.19 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T13:07:47.664000Z | 404857 | |||
| 2024-09-06T12:52:47.542938Z | ISIN | IT0005611055 | 100.19 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T13:07:47.664000Z | 404856 | |||
| 2024-09-06T12:52:47.535056Z | ISIN | IT0005611055 | 100.19 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T13:07:47.664000Z | 404855 | |||
| 2024-09-06T12:52:47.523044Z | ISIN | IT0005611055 | 100.19 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T13:07:47.664000Z | 404854 | |||
| 2024-09-06T12:52:47.513148Z | ISIN | IT0005611055 | 100.19 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T13:07:47.664000Z | 404853 | |||
| 2024-09-06T12:52:47.500055Z | ISIN | IT0005611055 | 100.19 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-09-06T13:07:47.664000Z | 404852 | |||
| 2024-09-06T12:52:47.486354Z | ISIN | IT0005611055 | 100.19 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T13:07:47.664000Z | 404851 | |||
| 2024-09-06T12:52:47.345880Z | ISIN | IT0005090318 | 98.907 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:07:47.465000Z | 404850 | |||
| 2024-09-06T12:52:47.292387Z | ISIN | IT0005090318 | 98.907 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:07:47.465000Z | 404849 |
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