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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T10:09:10.406055Z | ISIN | IT0005514473 | 100.928 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T10:24:10.423000Z | 402556 | |||
| 2024-09-06T10:09:10.399214Z | ISIN | IT0005514473 | 100.927 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T10:24:10.423000Z | 402555 | |||
| 2024-09-06T10:09:10.392371Z | ISIN | IT0005514473 | 100.927 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T10:24:10.423000Z | 402554 | |||
| 2024-09-06T10:09:10.385115Z | ISIN | IT0005514473 | 100.925 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-09-06T10:24:10.423000Z | 402553 | |||
| 2024-09-06T10:09:10.377144Z | ISIN | IT0005514473 | 100.925 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T10:24:10.423000Z | 402552 | |||
| 2024-09-06T10:09:10.371111Z | ISIN | IT0005514473 | 100.925 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T10:24:10.423000Z | 402551 | |||
| 2024-09-06T10:09:10.364238Z | ISIN | IT0005514473 | 100.923 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T10:24:10.423000Z | 402550 | |||
| 2024-09-06T10:09:10.357733Z | ISIN | IT0005514473 | 100.923 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T10:24:10.423000Z | 402549 | |||
| 2024-09-06T10:09:10.350859Z | ISIN | IT0005514473 | 100.923 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T10:24:10.423000Z | 402548 | |||
| 2024-09-06T10:09:10.343536Z | ISIN | IT0005514473 | 100.923 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-06T10:24:10.423000Z | 402547 |
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