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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T11:56:12.357775Z | ISIN | IT0005534281 | 100.103 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T12:11:12.373000Z | 404217 | |||
| 2024-09-06T11:56:12.350008Z | ISIN | IT0005534281 | 100.103 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T12:11:12.373000Z | 404216 | |||
| 2024-09-06T11:56:12.341177Z | ISIN | IT0005534281 | 100.103 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T12:11:12.373000Z | 404215 | |||
| 2024-09-06T11:56:12.332317Z | ISIN | IT0005534281 | 100.103 | MTSC | PERC | EUR | 13.5 | 13500000 | EUR | 2024-09-06T12:11:12.373000Z | 404214 | |||
| 2024-09-06T11:56:12.322607Z | ISIN | IT0005534281 | 100.103 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T12:11:12.373000Z | 404213 | |||
| 2024-09-06T11:56:12.314974Z | ISIN | IT0005534281 | 100.103 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T12:11:12.373000Z | 404212 | |||
| 2024-09-06T11:56:12.307333Z | ISIN | IT0005534281 | 100.103 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T12:11:12.373000Z | 404211 | |||
| 2024-09-06T11:56:12.300177Z | ISIN | IT0005534281 | 100.104 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-06T12:11:12.373000Z | 404210 | |||
| 2024-09-06T11:56:12.292471Z | ISIN | IT0005534281 | 100.104 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T12:11:12.373000Z | 404209 | |||
| 2024-09-06T11:56:12.284487Z | ISIN | IT0005534281 | 100.104 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-09-06T12:11:12.373000Z | 404208 |
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