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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T14:38:28.669386Z | ISIN | IT0005611055 | 100.07 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T14:53:28.684000Z | 406880 | |||
| 2024-09-06T14:38:28.659485Z | ISIN | IT0005611055 | 100.07 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:53:28.684000Z | 406879 | |||
| 2024-09-06T14:38:28.650535Z | ISIN | IT0005611055 | 100.07 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T14:53:28.684000Z | 406878 | |||
| 2024-09-06T14:38:28.641012Z | ISIN | IT0005611055 | 100.07 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:53:28.684000Z | 406877 | |||
| 2024-09-06T14:38:28.632003Z | ISIN | IT0005611055 | 100.07 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T14:53:28.684000Z | 406876 | |||
| 2024-09-06T14:38:28.622216Z | ISIN | IT0005611055 | 100.07 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T14:53:28.684000Z | 406875 | |||
| 2024-09-06T14:38:28.611175Z | ISIN | IT0005611055 | 100.07 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-09-06T14:53:28.684000Z | 406874 | |||
| 2024-09-06T14:38:28.594314Z | ISIN | IT0005611055 | 100.07 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:53:28.684000Z | 406873 | |||
| 2024-09-06T14:38:28.555159Z | ISIN | IT0005433690 | 91.76 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T14:53:28.684000Z | 406872 | |||
| 2024-09-06T14:38:25.985605Z | ISIN | IT0005592370 | 98.18958 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T14:53:26.080000Z | 406871 |
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