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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T14:00:39.473501Z | ISIN | IT0005408502 | 99.076 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:15:39.599000Z | 406170 | |||
| 2024-09-06T14:00:39.462934Z | ISIN | IT0005408502 | 99.076 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:15:39.599000Z | 406169 | |||
| 2024-09-06T14:00:39.451740Z | ISIN | IT0005408502 | 99.075 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:15:39.599000Z | 406168 | |||
| 2024-09-06T14:00:39.443315Z | ISIN | IT0005408502 | 99.074 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T14:15:39.599000Z | 406167 | |||
| 2024-09-06T14:00:39.434320Z | ISIN | IT0005408502 | 99.073 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T14:15:39.599000Z | 406166 | |||
| 2024-09-06T14:00:39.424459Z | ISIN | IT0005408502 | 99.073 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T14:15:39.599000Z | 406165 | |||
| 2024-09-06T14:00:39.413120Z | ISIN | IT0005408502 | 99.073 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T14:15:39.599000Z | 406164 | |||
| 2024-09-06T14:00:39.402800Z | ISIN | IT0005408502 | 99.073 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-09-06T14:15:39.599000Z | 406163 | |||
| 2024-09-06T14:00:39.392734Z | ISIN | IT0005408502 | 99.073 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T14:15:39.398000Z | 406162 | |||
| 2024-09-06T14:00:39.383695Z | ISIN | IT0005408502 | 99.072 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T14:15:39.398000Z | 406161 |
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