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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T11:57:45.659519Z | ISIN | IT0005514473 | 100.921 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T12:12:45.749000Z | 404238 | |||
| 2024-09-06T11:57:45.651980Z | ISIN | IT0005514473 | 100.921 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T12:12:45.749000Z | 404237 | |||
| 2024-09-06T11:57:45.644201Z | ISIN | IT0005514473 | 100.92 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T12:12:45.749000Z | 404236 | |||
| 2024-09-06T11:57:45.636037Z | ISIN | IT0005514473 | 100.92 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T12:12:45.749000Z | 404235 | |||
| 2024-09-06T11:57:45.628387Z | ISIN | IT0005514473 | 100.92 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T12:12:45.749000Z | 404234 | |||
| 2024-09-06T11:57:45.617839Z | ISIN | IT0005514473 | 100.92 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T12:12:45.749000Z | 404233 | |||
| 2024-09-06T11:57:13.137853Z | ISIN | IT0005377152 | 91.13 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T12:12:13.189000Z | 404232 | |||
| 2024-09-06T11:57:13.101370Z | ISIN | IT0005377152 | 91.13 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T12:12:13.189000Z | 404231 | |||
| 2024-09-06T11:57:13.091842Z | ISIN | IT0005377152 | 91.13 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T12:12:13.189000Z | 404230 | |||
| 2024-09-06T11:57:13.077031Z | ISIN | IT0005377152 | 91.13 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T12:12:13.189000Z | 404229 |
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