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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T14:47:26.423969Z | ISIN | IT0005534141 | 105.2 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T15:02:26.547000Z | 407090 | |||
| 2024-09-06T14:47:26.412556Z | ISIN | IT0005534141 | 105.19 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:02:26.547000Z | 407089 | |||
| 2024-09-06T14:47:26.401653Z | ISIN | IT0005534141 | 105.18 | EBMX | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T15:02:26.547000Z | 407088 | |||
| 2024-09-06T14:47:26.391804Z | ISIN | IT0005534141 | 105.18 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:02:26.547000Z | 407087 | |||
| 2024-09-06T14:47:26.381452Z | ISIN | IT0005534141 | 105.18 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:02:26.547000Z | 407086 | |||
| 2024-09-06T14:47:26.371644Z | ISIN | IT0005534141 | 105.18 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T15:02:26.547000Z | 407085 | |||
| 2024-09-06T14:47:26.360089Z | ISIN | IT0005534141 | 105.17 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T15:02:26.547000Z | 407084 | |||
| 2024-09-06T14:47:26.350248Z | ISIN | IT0005534141 | 105.17 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T15:02:26.547000Z | 407083 | |||
| 2024-09-06T14:47:26.339376Z | ISIN | IT0005534141 | 105.16 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:02:26.347000Z | 407082 | |||
| 2024-09-06T14:47:26.330269Z | ISIN | IT0005534141 | 105.16 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T15:02:26.347000Z | 407081 |
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