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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T12:01:19.503154Z | ISIN | IT0005416570 | 95.14 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T12:16:19.536000Z | 404268 | |||
| 2024-09-06T12:01:19.495091Z | ISIN | IT0005416570 | 95.14 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T12:16:19.536000Z | 404267 | |||
| 2024-09-06T12:01:19.487794Z | ISIN | IT0005416570 | 95.14 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T12:16:19.536000Z | 404266 | |||
| 2024-09-06T12:01:19.480957Z | ISIN | IT0005416570 | 95.14 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T12:16:19.536000Z | 404265 | |||
| 2024-09-06T12:01:19.473348Z | ISIN | IT0005416570 | 95.13 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T12:16:19.536000Z | 404264 | |||
| 2024-09-06T12:01:19.466260Z | ISIN | IT0005416570 | 95.13 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T12:16:19.536000Z | 404263 | |||
| 2024-09-06T12:01:19.459264Z | ISIN | IT0005416570 | 95.13 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T12:16:19.536000Z | 404262 | |||
| 2024-09-06T12:01:19.451265Z | ISIN | IT0005416570 | 95.13 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T12:16:19.536000Z | 404261 | |||
| 2024-09-06T12:01:19.442903Z | ISIN | IT0005416570 | 95.13 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T12:16:19.536000Z | 404260 | |||
| 2024-09-06T12:01:19.435011Z | ISIN | IT0005416570 | 95.13 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T12:16:19.536000Z | 404259 |
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