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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T08:49:32.234731Z | ISIN | IT0005331878 | 100.56 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T09:04:32.349000Z | 401605 | |||
| 2024-09-06T08:49:32.229264Z | ISIN | IT0005331878 | 100.561 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-09-06T09:04:32.349000Z | 401604 | |||
| 2024-09-06T08:49:32.222496Z | ISIN | IT0005331878 | 100.561 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T09:04:32.349000Z | 401603 | |||
| 2024-09-06T08:49:32.215312Z | ISIN | IT0005331878 | 100.561 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T09:04:32.349000Z | 401602 | |||
| 2024-09-06T08:49:32.193886Z | ISIN | IT0005331878 | 100.561 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-06T09:04:32.349000Z | 401601 | |||
| 2024-09-06T08:49:32.183121Z | ISIN | IT0005331878 | 100.561 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T09:04:32.349000Z | 401600 | |||
| 2024-09-06T08:49:32.173274Z | ISIN | IT0005331878 | 100.561 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-09-06T09:04:32.349000Z | 401599 | |||
| 2024-09-06T08:49:32.162414Z | ISIN | IT0005331878 | 100.561 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T09:04:32.349000Z | 401598 | |||
| 2024-09-06T08:49:32.133179Z | ISIN | IT0005331878 | 100.561 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T09:04:32.148000Z | 401597 | |||
| 2024-09-06T08:49:32.122956Z | ISIN | IT0005331878 | 100.561 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T09:04:32.148000Z | 401596 |
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