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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T08:59:07.804288Z | ISIN | IT0005584302 | 100.516 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T09:14:07.810000Z | 401848 | |||
| 2024-09-06T08:59:07.798576Z | ISIN | IT0005584302 | 100.515 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T09:14:07.810000Z | 401847 | |||
| 2024-09-06T08:59:07.792685Z | ISIN | IT0005584302 | 100.515 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T09:14:07.810000Z | 401846 | |||
| 2024-09-06T08:59:07.787071Z | ISIN | IT0005584302 | 100.515 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T09:14:07.810000Z | 401845 | |||
| 2024-09-06T08:59:07.781976Z | ISIN | IT0005584302 | 100.514 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T09:14:07.810000Z | 401844 | |||
| 2024-09-06T08:59:07.776642Z | ISIN | IT0005584302 | 100.513 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T09:14:07.810000Z | 401843 | |||
| 2024-09-06T08:59:07.770967Z | ISIN | IT0005584302 | 100.512 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-09-06T09:14:07.810000Z | 401842 | |||
| 2024-09-06T08:59:07.765546Z | ISIN | IT0005584302 | 100.512 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T09:14:07.810000Z | 401841 | |||
| 2024-09-06T08:59:07.760225Z | ISIN | IT0005584302 | 100.511 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-06T09:14:07.810000Z | 401840 | |||
| 2024-09-06T08:59:07.754619Z | ISIN | IT0005584302 | 100.511 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T09:14:07.810000Z | 401839 |
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