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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T08:28:57.008302Z | ISIN | IT0005584302 | 100.509 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-09-06T08:43:57.099000Z | 401338 | |||
| 2024-09-06T08:28:57.003265Z | ISIN | IT0005584302 | 100.509 | MTSC | PERC | EUR | 13.5 | 13500000 | EUR | 2024-09-06T08:43:57.099000Z | 401337 | |||
| 2024-09-06T08:28:56.999249Z | ISIN | IT0005584302 | 100.508 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T08:43:57.099000Z | 401336 | |||
| 2024-09-06T08:28:56.995411Z | ISIN | IT0005584302 | 100.508 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-06T08:43:57.099000Z | 401335 | |||
| 2024-09-06T08:28:56.991530Z | ISIN | IT0005584302 | 100.508 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T08:43:57.099000Z | 401334 | |||
| 2024-09-06T08:28:56.986766Z | ISIN | IT0005584302 | 100.508 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-06T08:43:57.099000Z | 401333 | |||
| 2024-09-06T08:28:56.982152Z | ISIN | IT0005584302 | 100.508 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T08:43:57.099000Z | 401332 | |||
| 2024-09-06T08:28:56.976826Z | ISIN | IT0005584302 | 100.508 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T08:43:57.099000Z | 401331 | |||
| 2024-09-06T08:28:56.975009Z | ISIN | IT0005419848 | 96.927 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T08:43:57.099000Z | 401330 | |||
| 2024-09-06T08:28:56.971609Z | ISIN | IT0005584302 | 100.508 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T08:43:57.099000Z | 401329 |
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