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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T10:46:42.534468Z | ISIN | IT0005599904 | 102.09 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T11:01:42.571000Z | 403333 | |||
| 2024-09-06T10:46:42.527907Z | ISIN | IT0005599904 | 102.08 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T11:01:42.571000Z | 403332 | |||
| 2024-09-06T10:46:42.519081Z | ISIN | IT0005599904 | 102.08 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T11:01:42.571000Z | 403331 | |||
| 2024-09-06T10:46:42.511577Z | ISIN | IT0005599904 | 102.08 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T11:01:42.571000Z | 403330 | |||
| 2024-09-06T10:46:42.501441Z | ISIN | IT0005599904 | 102.08 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T11:01:42.571000Z | 403329 | |||
| 2024-09-06T10:46:42.494676Z | ISIN | IT0005599904 | 102.08 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T11:01:42.571000Z | 403328 | |||
| 2024-09-06T10:46:42.486086Z | ISIN | IT0005599904 | 102.08 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-06T11:01:42.571000Z | 403327 | |||
| 2024-09-06T10:46:42.476584Z | ISIN | IT0005599904 | 102.07 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T11:01:42.571000Z | 403326 | |||
| 2024-09-06T10:46:42.470614Z | ISIN | IT0005599904 | 102.07 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-06T11:01:42.571000Z | 403325 | |||
| 2024-09-06T10:46:42.464635Z | ISIN | IT0005599904 | 102.07 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T11:01:42.571000Z | 403324 |
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