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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T08:53:15.191414Z | ISIN | IT0005521981 | 102.17 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T09:08:15.246000Z | 401716 | |||
| 2024-09-06T08:53:15.184335Z | ISIN | IT0005521981 | 102.18 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T09:08:15.246000Z | 401715 | |||
| 2024-09-06T08:53:15.178687Z | ISIN | IT0005521981 | 102.18 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T09:08:15.246000Z | 401714 | |||
| 2024-09-06T08:53:15.173007Z | ISIN | IT0005521981 | 102.18 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T09:08:15.246000Z | 401713 | |||
| 2024-09-06T08:53:15.167309Z | ISIN | IT0005521981 | 102.18 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-09-06T09:08:15.246000Z | 401712 | |||
| 2024-09-06T08:53:15.156717Z | ISIN | IT0005521981 | 102.18 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T09:08:15.246000Z | 401711 | |||
| 2024-09-06T08:53:15.150675Z | ISIN | IT0005521981 | 102.18 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T09:08:15.246000Z | 401710 | |||
| 2024-09-06T08:53:15.145304Z | ISIN | IT0005323032 | 97.76 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T09:08:15.246000Z | 401709 | |||
| 2024-09-06T08:53:15.143548Z | ISIN | IT0005521981 | 102.18 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T09:08:15.246000Z | 401708 | |||
| 2024-09-06T08:53:15.138128Z | ISIN | IT0005521981 | 102.18 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-06T09:08:15.246000Z | 401707 |
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