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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T09:34:24.774558Z | ISIN | IT0005359846 | 100.757 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T09:49:24.871000Z | 402145 | |||
| 2024-09-06T09:34:24.769692Z | ISIN | IT0005359846 | 100.757 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T09:49:24.871000Z | 402144 | |||
| 2024-09-06T09:34:24.764817Z | ISIN | IT0005359846 | 100.757 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T09:49:24.871000Z | 402143 | |||
| 2024-09-06T09:34:24.760021Z | ISIN | IT0005359846 | 100.757 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-09-06T09:49:24.871000Z | 402142 | |||
| 2024-09-06T09:34:24.754943Z | ISIN | IT0005359846 | 100.757 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T09:49:24.871000Z | 402141 | |||
| 2024-09-06T09:34:24.750555Z | ISIN | IT0005359846 | 100.758 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T09:49:24.871000Z | 402140 | |||
| 2024-09-06T09:34:24.745786Z | ISIN | IT0005359846 | 100.758 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T09:49:24.871000Z | 402139 | |||
| 2024-09-06T09:34:24.740680Z | ISIN | IT0005359846 | 100.758 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-09-06T09:49:24.871000Z | 402138 | |||
| 2024-09-06T09:34:24.735022Z | ISIN | IT0005359846 | 100.758 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-09-06T09:49:24.871000Z | 402137 | |||
| 2024-09-06T09:34:24.730161Z | ISIN | IT0005359846 | 100.758 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T09:49:24.871000Z | 402136 |
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