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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T09:03:32.950002Z | ISIN | IT0001444378 | 117.35 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T09:18:32.956000Z | 401908 | |||
| 2024-09-06T09:03:32.944272Z | ISIN | IT0001444378 | 117.35 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-06T09:18:32.956000Z | 401907 | |||
| 2024-09-06T09:03:32.938695Z | ISIN | IT0001444378 | 117.33 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T09:18:32.956000Z | 401906 | |||
| 2024-09-06T09:03:32.932262Z | ISIN | IT0001444378 | 117.34 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T09:18:32.956000Z | 401905 | |||
| 2024-09-06T09:03:32.926129Z | ISIN | IT0001444378 | 117.34 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T09:18:32.956000Z | 401904 | |||
| 2024-09-06T09:03:32.919642Z | ISIN | IT0001444378 | 117.34 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-09-06T09:18:32.956000Z | 401903 | |||
| 2024-09-06T09:03:32.912683Z | ISIN | IT0001444378 | 117.33 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-09-06T09:18:32.956000Z | 401902 | |||
| 2024-09-06T09:03:32.906028Z | ISIN | IT0001444378 | 117.33 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-09-06T09:18:32.956000Z | 401901 | |||
| 2024-09-06T09:03:32.898790Z | ISIN | IT0001444378 | 117.33 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T09:18:32.956000Z | 401900 | |||
| 2024-09-06T09:03:32.890684Z | ISIN | IT0001444378 | 117.33 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T09:18:32.956000Z | 401899 |
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