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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T10:39:01.883377Z | ISIN | IT0005514473 | 100.918 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T10:54:01.933000Z | 403093 | |||
| 2024-09-06T10:39:01.877565Z | ISIN | IT0005514473 | 100.922 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T10:54:01.933000Z | 403092 | |||
| 2024-09-06T10:39:01.871693Z | ISIN | IT0005514473 | 100.922 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:54:01.933000Z | 403091 | |||
| 2024-09-06T10:39:01.866055Z | ISIN | IT0005514473 | 100.923 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T10:54:01.933000Z | 403090 | |||
| 2024-09-06T10:39:01.860235Z | ISIN | IT0005514473 | 100.923 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T10:54:01.933000Z | 403089 | |||
| 2024-09-06T10:39:01.853686Z | ISIN | IT0005514473 | 100.924 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:54:01.933000Z | 403088 | |||
| 2024-09-06T10:39:01.853585Z | ISIN | IT0005599904 | 102.08 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:54:01.933000Z | 403087 | |||
| 2024-09-06T10:39:01.847542Z | ISIN | IT0005514473 | 100.924 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T10:54:01.933000Z | 403086 | |||
| 2024-09-06T10:39:01.841576Z | ISIN | IT0005514473 | 100.924 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T10:54:01.933000Z | 403085 | |||
| 2024-09-06T10:39:01.834909Z | ISIN | IT0005514473 | 100.925 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-09-06T10:54:01.933000Z | 403084 |
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