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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T09:58:10.677960Z | ISIN | IT0004644735 | 102.546 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T10:13:10.756000Z | 402427 | |||
| 2024-09-06T09:58:10.664463Z | ISIN | IT0004644735 | 102.546 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T10:13:10.756000Z | 402426 | |||
| 2024-09-06T09:58:10.652763Z | ISIN | IT0005514473 | 100.918 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T10:13:10.756000Z | 402425 | |||
| 2024-09-06T09:58:10.646389Z | ISIN | IT0005514473 | 100.919 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T10:13:10.756000Z | 402424 | |||
| 2024-09-06T09:58:10.640572Z | ISIN | IT0005514473 | 100.919 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T10:13:10.756000Z | 402423 | |||
| 2024-09-06T09:58:10.633329Z | ISIN | IT0005514473 | 100.919 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T10:13:10.756000Z | 402422 | |||
| 2024-09-06T09:58:10.626651Z | ISIN | IT0005514473 | 100.919 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:13:10.756000Z | 402421 | |||
| 2024-09-06T09:58:10.619701Z | ISIN | IT0005514473 | 100.919 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T10:13:10.756000Z | 402420 | |||
| 2024-09-06T09:58:10.611903Z | ISIN | IT0005514473 | 100.92 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T10:13:10.756000Z | 402419 | |||
| 2024-09-06T09:58:10.603610Z | ISIN | IT0005514473 | 100.92 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T10:13:10.756000Z | 402418 |
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