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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T10:45:03.765351Z | ISIN | IT0005580094 | 102.08 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-06T11:00:03.781000Z | 403303 | |||
| 2024-09-06T10:45:03.759231Z | ISIN | IT0005580094 | 102.09 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T11:00:03.781000Z | 403302 | |||
| 2024-09-06T10:45:03.752744Z | ISIN | IT0005580094 | 102.09 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-09-06T11:00:03.781000Z | 403301 | |||
| 2024-09-06T10:45:03.746527Z | ISIN | IT0005580094 | 102.09 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T11:00:03.781000Z | 403300 | |||
| 2024-09-06T10:45:03.739976Z | ISIN | IT0005580094 | 102.09 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T11:00:03.781000Z | 403299 | |||
| 2024-09-06T10:45:03.733882Z | ISIN | IT0005580094 | 102.1 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T11:00:03.781000Z | 403298 | |||
| 2024-09-06T10:45:03.721819Z | ISIN | IT0005580094 | 102.1 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T11:00:03.781000Z | 403297 | |||
| 2024-09-06T10:45:03.715319Z | ISIN | IT0005580094 | 102.1 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T11:00:03.781000Z | 403296 | |||
| 2024-09-06T10:45:03.708816Z | ISIN | IT0005580094 | 102.1 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T11:00:03.781000Z | 403295 | |||
| 2024-09-06T10:45:03.701630Z | ISIN | IT0005580094 | 102.1 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T11:00:03.781000Z | 403294 |
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