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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T10:51:04.666787Z | ISIN | IT0005467482 | 90.24 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T11:06:04.833000Z | 403433 | |||
| 2024-09-06T10:51:04.660163Z | ISIN | IT0005467482 | 90.24 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T11:06:04.833000Z | 403432 | |||
| 2024-09-06T10:51:04.652833Z | ISIN | IT0005467482 | 90.24 | EBMX | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T11:06:04.833000Z | 403431 | |||
| 2024-09-06T10:50:57.510299Z | ISIN | IT0005467482 | 90.23 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T11:05:57.520000Z | 403430 | |||
| 2024-09-06T10:50:57.504087Z | ISIN | IT0005467482 | 90.23 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T11:05:57.520000Z | 403429 | |||
| 2024-09-06T10:50:57.496862Z | ISIN | IT0005467482 | 90.23 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T11:05:57.520000Z | 403428 | |||
| 2024-09-06T10:50:57.489034Z | ISIN | IT0005467482 | 90.22 | EBMX | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T11:05:57.520000Z | 403427 | |||
| 2024-09-06T10:50:57.481621Z | ISIN | IT0005467482 | 90.22 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T11:05:57.520000Z | 403426 | |||
| 2024-09-06T10:50:57.474865Z | ISIN | IT0005467482 | 90.21 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T11:05:57.520000Z | 403425 | |||
| 2024-09-06T10:50:57.466836Z | ISIN | IT0005467482 | 90.21 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T11:05:57.520000Z | 403424 |
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