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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T11:09:57.129112Z | ISIN | IT0005445306 | 91.9 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-09-06T11:24:57.205000Z | 403564 | |||
| 2024-09-06T11:09:57.122720Z | ISIN | IT0005445306 | 91.89 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T11:24:57.205000Z | 403563 | |||
| 2024-09-06T11:09:57.116200Z | ISIN | IT0005445306 | 91.89 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T11:24:57.205000Z | 403562 | |||
| 2024-09-06T11:09:57.109226Z | ISIN | IT0005445306 | 91.89 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T11:24:57.205000Z | 403561 | |||
| 2024-09-06T11:09:57.102244Z | ISIN | IT0005445306 | 91.89 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T11:24:57.205000Z | 403560 | |||
| 2024-09-06T11:09:57.095689Z | ISIN | IT0005445306 | 91.89 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T11:24:57.205000Z | 403559 | |||
| 2024-09-06T11:09:57.088218Z | ISIN | IT0005445306 | 91.89 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T11:24:57.205000Z | 403558 | |||
| 2024-09-06T11:09:57.080122Z | ISIN | IT0005445306 | 91.89 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T11:24:57.205000Z | 403557 | |||
| 2024-09-06T11:09:57.069557Z | ISIN | IT0005445306 | 91.89 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T11:24:57.205000Z | 403556 | |||
| 2024-09-06T11:09:57.058722Z | ISIN | IT0005445306 | 91.89 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T11:24:57.205000Z | 403555 |
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