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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T14:50:34.351828Z | ISIN | IT0005331878 | 100.539 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T15:05:34.471000Z | 407170 | |||
| 2024-09-06T14:50:34.331217Z | ISIN | IT0005331878 | 100.54 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T15:05:34.471000Z | 407169 | |||
| 2024-09-06T14:50:34.311527Z | ISIN | IT0005331878 | 100.54 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T15:05:34.471000Z | 407168 | |||
| 2024-09-06T14:50:34.300186Z | ISIN | IT0005331878 | 100.54 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T15:05:34.471000Z | 407167 | |||
| 2024-09-06T14:50:34.288409Z | ISIN | IT0005331878 | 100.54 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T15:05:34.471000Z | 407166 | |||
| 2024-09-06T14:50:12.176642Z | ISIN | IT0005408502 | 99.093 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T15:05:12.234000Z | 407165 | |||
| 2024-09-06T14:50:12.166915Z | ISIN | IT0005408502 | 99.093 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T15:05:12.234000Z | 407164 | |||
| 2024-09-06T14:50:12.156221Z | ISIN | IT0005408502 | 99.093 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T15:05:12.234000Z | 407163 | |||
| 2024-09-06T14:50:12.144060Z | ISIN | IT0005408502 | 99.09 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T15:05:12.234000Z | 407162 | |||
| 2024-09-06T14:50:12.132821Z | ISIN | IT0005408502 | 99.09 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T15:05:12.234000Z | 407161 |
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