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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T08:28:57.053246Z | ISIN | IT0005584302 | 100.511 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T08:43:57.099000Z | 401348 | |||
| 2024-09-06T08:28:57.049067Z | ISIN | IT0005584302 | 100.511 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T08:43:57.099000Z | 401347 | |||
| 2024-09-06T08:28:57.044915Z | ISIN | IT0005584302 | 100.511 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T08:43:57.099000Z | 401346 | |||
| 2024-09-06T08:28:57.040926Z | ISIN | IT0005584302 | 100.511 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T08:43:57.099000Z | 401345 | |||
| 2024-09-06T08:28:57.036783Z | ISIN | IT0005584302 | 100.511 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T08:43:57.099000Z | 401344 | |||
| 2024-09-06T08:28:57.032028Z | ISIN | IT0005584302 | 100.511 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T08:43:57.099000Z | 401343 | |||
| 2024-09-06T08:28:57.027813Z | ISIN | IT0005584302 | 100.51 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T08:43:57.099000Z | 401342 | |||
| 2024-09-06T08:28:57.022877Z | ISIN | IT0005584302 | 100.51 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T08:43:57.099000Z | 401341 | |||
| 2024-09-06T08:28:57.018081Z | ISIN | IT0005584302 | 100.51 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T08:43:57.099000Z | 401340 | |||
| 2024-09-06T08:28:57.013251Z | ISIN | IT0005584302 | 100.51 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T08:43:57.099000Z | 401339 |
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