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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T11:24:13.668370Z | ISIN | IT0005584302 | 100.517 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T11:39:13.700000Z | 403754 | |||
| 2024-09-06T11:24:13.662391Z | ISIN | IT0005584302 | 100.519 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T11:39:13.700000Z | 403753 | |||
| 2024-09-06T11:24:13.656237Z | ISIN | IT0005584302 | 100.52 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T11:39:13.700000Z | 403752 | |||
| 2024-09-06T11:24:13.649735Z | ISIN | IT0005584302 | 100.519 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-06T11:39:13.700000Z | 403751 | |||
| 2024-09-06T11:24:13.643332Z | ISIN | IT0005584302 | 100.519 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T11:39:13.700000Z | 403750 | |||
| 2024-09-06T11:24:13.636934Z | ISIN | IT0005584302 | 100.519 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T11:39:13.700000Z | 403749 | |||
| 2024-09-06T11:24:13.630487Z | ISIN | IT0005584302 | 100.52 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-09-06T11:39:13.700000Z | 403748 | |||
| 2024-09-06T11:24:13.623893Z | ISIN | IT0005584302 | 100.521 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T11:39:13.700000Z | 403747 | |||
| 2024-09-06T11:24:13.616926Z | ISIN | IT0005584302 | 100.521 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T11:39:13.700000Z | 403746 | |||
| 2024-09-06T11:24:13.609365Z | ISIN | IT0005584302 | 100.525 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T11:39:13.700000Z | 403745 |
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