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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T12:10:52.977669Z | ISIN | IT0005311508 | 100.62 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T12:25:53.008000Z | 404338 | |||
| 2024-09-06T12:10:52.970526Z | ISIN | IT0005311508 | 100.618 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T12:25:53.008000Z | 404337 | |||
| 2024-09-06T12:10:52.963336Z | ISIN | IT0005311508 | 100.618 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T12:25:53.008000Z | 404336 | |||
| 2024-09-06T12:10:52.956020Z | ISIN | IT0005311508 | 100.614 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T12:25:53.008000Z | 404335 | |||
| 2024-09-06T12:10:52.948613Z | ISIN | IT0005311508 | 100.614 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T12:25:53.008000Z | 404334 | |||
| 2024-09-06T12:10:52.941213Z | ISIN | IT0005311508 | 100.613 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T12:25:53.008000Z | 404333 | |||
| 2024-09-06T12:10:52.933694Z | ISIN | IT0005311508 | 100.613 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-06T12:25:53.008000Z | 404332 | |||
| 2024-09-06T12:10:52.924568Z | ISIN | IT0005311508 | 100.613 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T12:25:53.008000Z | 404331 | |||
| 2024-09-06T12:10:52.916505Z | ISIN | IT0005311508 | 100.613 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-09-06T12:25:53.008000Z | 404330 | |||
| 2024-09-06T12:10:52.906982Z | ISIN | IT0005311508 | 100.613 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T12:25:53.008000Z | 404329 |
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