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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T11:14:43.156568Z | ISIN | IT0005557084 | 100.693 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T11:29:43.235000Z | 403664 | |||
| 2024-09-06T11:14:43.149856Z | ISIN | IT0005557084 | 100.692 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T11:29:43.235000Z | 403663 | |||
| 2024-09-06T11:14:43.143280Z | ISIN | IT0005557084 | 100.692 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T11:29:43.235000Z | 403662 | |||
| 2024-09-06T11:14:43.136662Z | ISIN | IT0005557084 | 100.691 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T11:29:43.235000Z | 403661 | |||
| 2024-09-06T11:14:43.129723Z | ISIN | IT0005557084 | 100.691 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T11:29:43.235000Z | 403660 | |||
| 2024-09-06T11:14:43.122504Z | ISIN | IT0005557084 | 100.691 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T11:29:43.235000Z | 403659 | |||
| 2024-09-06T11:14:43.114090Z | ISIN | IT0005557084 | 100.69 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-06T11:29:43.235000Z | 403658 | |||
| 2024-09-06T11:14:43.101911Z | ISIN | IT0005557084 | 100.69 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T11:29:43.235000Z | 403657 | |||
| 2024-09-06T11:14:43.094093Z | ISIN | IT0005557084 | 100.69 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T11:29:43.235000Z | 403656 | |||
| 2024-09-06T11:14:43.086530Z | ISIN | IT0005557084 | 100.69 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-09-06T11:29:43.235000Z | 403655 |
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