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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T10:05:41.363123Z | ISIN | IT0005327306 | 98.942 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T10:20:41.437000Z | 402451 | |||
| 2024-09-05T10:05:41.356075Z | ISIN | IT0005327306 | 98.944 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T10:20:41.437000Z | 402450 | |||
| 2024-09-05T10:05:41.348251Z | ISIN | IT0005327306 | 98.944 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T10:20:41.437000Z | 402449 | |||
| 2024-09-05T10:05:41.335076Z | ISIN | IT0005327306 | 98.944 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T10:20:41.437000Z | 402448 | |||
| 2024-09-05T10:05:41.327998Z | ISIN | IT0005327306 | 98.944 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-05T10:20:41.437000Z | 402447 | |||
| 2024-09-05T10:05:41.320056Z | ISIN | IT0005327306 | 98.944 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-09-05T10:20:41.437000Z | 402446 | |||
| 2024-09-05T10:05:41.303903Z | ISIN | IT0005327306 | 98.944 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T10:20:41.437000Z | 402445 | |||
| 2024-09-05T10:05:41.297766Z | ISIN | IT0005327306 | 98.944 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-09-05T10:20:41.437000Z | 402444 | |||
| 2024-09-05T10:05:41.291370Z | ISIN | IT0005327306 | 98.944 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-05T10:20:41.437000Z | 402443 | |||
| 2024-09-05T10:05:41.285365Z | ISIN | IT0005327306 | 98.944 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-05T10:20:41.437000Z | 402442 |
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