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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T10:50:57.459792Z | ISIN | IT0005467482 | 90.21 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T11:05:57.520000Z | 403423 | |||
| 2024-09-06T10:50:57.452333Z | ISIN | IT0005467482 | 90.21 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T11:05:57.520000Z | 403422 | |||
| 2024-09-06T10:50:57.444880Z | ISIN | IT0005467482 | 90.21 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T11:05:57.520000Z | 403421 | |||
| 2024-09-06T10:50:57.434786Z | ISIN | IT0005467482 | 90.21 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-09-06T11:05:57.520000Z | 403420 | |||
| 2024-09-06T10:50:57.423836Z | ISIN | IT0005467482 | 90.21 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T11:05:57.520000Z | 403419 | |||
| 2024-09-06T10:50:57.417275Z | ISIN | IT0005467482 | 90.21 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T11:05:57.520000Z | 403418 | |||
| 2024-09-06T10:50:57.408301Z | ISIN | IT0005467482 | 90.21 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-06T11:05:57.520000Z | 403417 | |||
| 2024-09-06T10:50:57.401144Z | ISIN | IT0005467482 | 90.21 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T11:05:57.520000Z | 403416 | |||
| 2024-09-06T10:50:57.393008Z | ISIN | IT0005467482 | 90.21 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T11:05:57.520000Z | 403415 | |||
| 2024-09-06T10:50:57.392945Z | ISIN | IT0005566408 | 105.08 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T11:05:57.520000Z | 403414 |
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