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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T10:13:02.754819Z | ISIN | IT0005557084 | 100.687 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T10:28:02.935000Z | 402637 | |||
| 2024-09-06T10:12:51.597093Z | ISIN | IT0005584302 | 100.535 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T10:27:51.711000Z | 402636 | |||
| 2024-09-06T10:12:51.590198Z | ISIN | IT0005584302 | 100.535 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:27:51.711000Z | 402635 | |||
| 2024-09-06T10:12:51.582335Z | ISIN | IT0005584302 | 100.534 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T10:27:51.711000Z | 402634 | |||
| 2024-09-06T10:12:51.574439Z | ISIN | IT0005584302 | 100.532 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T10:27:51.711000Z | 402633 | |||
| 2024-09-06T10:12:51.567123Z | ISIN | IT0005584302 | 100.532 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T10:27:51.711000Z | 402632 | |||
| 2024-09-06T10:12:51.560170Z | ISIN | IT0005584302 | 100.532 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T10:27:51.711000Z | 402631 | |||
| 2024-09-06T10:12:51.552629Z | ISIN | IT0005584302 | 100.532 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T10:27:51.711000Z | 402630 | |||
| 2024-09-06T10:12:51.543694Z | ISIN | IT0005584302 | 100.532 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T10:27:51.711000Z | 402629 | |||
| 2024-09-06T10:12:51.533328Z | ISIN | IT0005584302 | 100.532 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-09-06T10:27:51.711000Z | 402628 |
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