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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T09:25:43.621643Z | ISIN | IT0005365165 | 100.52 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T09:40:43.730000Z | 402061 | |||
| 2024-09-06T09:25:43.616293Z | ISIN | IT0005365165 | 100.52 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T09:40:43.730000Z | 402060 | |||
| 2024-09-06T09:25:43.610098Z | ISIN | IT0005365165 | 100.52 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T09:40:43.730000Z | 402059 | |||
| 2024-09-06T09:25:43.603806Z | ISIN | IT0005365165 | 100.52 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-09-06T09:40:43.730000Z | 402058 | |||
| 2024-09-06T09:25:43.597593Z | ISIN | IT0005365165 | 100.52 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T09:40:43.730000Z | 402057 | |||
| 2024-09-06T09:25:43.591081Z | ISIN | IT0005365165 | 100.52 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T09:40:43.730000Z | 402056 | |||
| 2024-09-06T09:25:43.584942Z | ISIN | IT0005365165 | 100.52 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T09:40:43.730000Z | 402055 | |||
| 2024-09-06T09:25:43.579254Z | ISIN | IT0005365165 | 100.52 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T09:40:43.730000Z | 402054 | |||
| 2024-09-06T09:25:43.573978Z | ISIN | IT0005365165 | 100.52 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-09-06T09:40:43.730000Z | 402053 | |||
| 2024-09-06T09:25:43.567670Z | ISIN | IT0001278511 | 111.17 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T09:40:43.730000Z | 402052 |
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