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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T10:09:10.336608Z | ISIN | IT0005514473 | 100.923 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T10:24:10.423000Z | 402546 | |||
| 2024-09-06T10:09:10.330710Z | ISIN | IT0005514473 | 100.923 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T10:24:10.423000Z | 402545 | |||
| 2024-09-06T10:09:10.324281Z | ISIN | IT0005514473 | 100.923 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-09-06T10:24:10.423000Z | 402544 | |||
| 2024-09-06T10:09:10.317409Z | ISIN | IT0005514473 | 100.923 | MTSC | PERC | EUR | 16 | 16000000 | EUR | 2024-09-06T10:24:10.423000Z | 402543 | |||
| 2024-09-06T10:09:10.308855Z | ISIN | IT0005514473 | 100.923 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-06T10:24:10.423000Z | 402542 | |||
| 2024-09-06T10:09:10.301140Z | ISIN | IT0005514473 | 100.923 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T10:24:10.423000Z | 402541 | |||
| 2024-09-06T10:08:58.929718Z | ISIN | IT0004644735 | 102.544 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:23:59.103000Z | 402540 | |||
| 2024-09-06T10:08:53.171956Z | ISIN | IT0005332835 | 97.77 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:23:53.294000Z | 402539 | |||
| 2024-09-06T10:08:53.166886Z | ISIN | IT0005332835 | 97.77 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T10:23:53.294000Z | 402538 | |||
| 2024-09-06T10:08:53.161748Z | ISIN | IT0005332835 | 97.77 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:23:53.294000Z | 402537 |
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