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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T08:13:10.335420Z | ISIN | IT0005327306 | 98.959 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-05T08:28:10.418000Z | 400791 | |||
| 2024-09-05T08:13:10.330539Z | ISIN | IT0005327306 | 98.96 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T08:28:10.418000Z | 400790 | |||
| 2024-09-05T08:13:10.326011Z | ISIN | IT0005327306 | 98.96 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T08:28:10.418000Z | 400789 | |||
| 2024-09-05T08:13:10.321769Z | ISIN | IT0005327306 | 98.96 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T08:28:10.418000Z | 400788 | |||
| 2024-09-05T08:13:10.316619Z | ISIN | IT0005327306 | 98.96 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-09-05T08:28:10.418000Z | 400787 | |||
| 2024-09-05T08:13:10.311937Z | ISIN | IT0005327306 | 98.96 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-05T08:28:10.418000Z | 400786 | |||
| 2024-09-05T08:13:10.306061Z | ISIN | IT0005327306 | 98.96 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T08:28:10.418000Z | 400785 | |||
| 2024-09-05T08:13:10.299565Z | ISIN | IT0005327306 | 98.96 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T08:28:10.418000Z | 400784 | |||
| 2024-09-05T08:13:10.290145Z | ISIN | IT0005327306 | 98.96 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-05T08:28:10.418000Z | 400783 | |||
| 2024-09-05T08:13:10.280726Z | ISIN | IT0005327306 | 98.96 | MTSC | PERC | EUR | 24 | 24000000 | EUR | 2024-09-05T08:28:10.418000Z | 400782 |
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