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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T09:35:14.128281Z | ISIN | IT0001174611 | 111.54 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T09:50:14.257000Z | 402165 | |||
| 2024-09-06T09:35:14.122823Z | ISIN | IT0001174611 | 111.54 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-09-06T09:50:14.257000Z | 402164 | |||
| 2024-09-06T09:35:14.117233Z | ISIN | IT0001174611 | 111.54 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T09:50:14.257000Z | 402163 | |||
| 2024-09-06T09:35:14.111790Z | ISIN | IT0001174611 | 111.54 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-06T09:50:14.257000Z | 402162 | |||
| 2024-09-06T09:35:14.106502Z | ISIN | IT0001174611 | 111.54 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T09:50:14.257000Z | 402161 | |||
| 2024-09-06T09:35:14.101271Z | ISIN | IT0001174611 | 111.54 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T09:50:14.257000Z | 402160 | |||
| 2024-09-06T09:35:14.096385Z | ISIN | IT0001174611 | 111.54 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T09:50:14.257000Z | 402159 | |||
| 2024-09-06T09:35:14.091046Z | ISIN | IT0001174611 | 111.54 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T09:50:14.257000Z | 402158 | |||
| 2024-09-06T09:35:14.085395Z | ISIN | IT0001174611 | 111.54 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T09:50:14.257000Z | 402157 | |||
| 2024-09-06T09:35:14.079544Z | ISIN | IT0001174611 | 111.54 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T09:50:14.257000Z | 402156 |
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