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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T14:00:39.373716Z | ISIN | IT0005408502 | 99.072 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-06T14:15:39.398000Z | 406160 | |||
| 2024-09-06T14:00:39.363779Z | ISIN | IT0005408502 | 99.072 | MTSC | PERC | EUR | 13.5 | 13500000 | EUR | 2024-09-06T14:15:39.398000Z | 406159 | |||
| 2024-09-06T14:00:39.352321Z | ISIN | IT0005408502 | 99.072 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T14:15:39.398000Z | 406158 | |||
| 2024-09-06T14:00:39.340677Z | ISIN | IT0005408502 | 99.072 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-09-06T14:15:39.398000Z | 406157 | |||
| 2024-09-06T14:00:39.330547Z | ISIN | IT0005408502 | 99.072 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T14:15:39.398000Z | 406156 | |||
| 2024-09-06T14:00:39.318677Z | ISIN | IT0005408502 | 99.071 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-09-06T14:15:39.398000Z | 406155 | |||
| 2024-09-06T14:00:39.307239Z | ISIN | IT0005408502 | 99.071 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-06T14:15:39.398000Z | 406154 | |||
| 2024-09-06T14:00:39.295917Z | ISIN | IT0005408502 | 99.07 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:15:39.398000Z | 406153 | |||
| 2024-09-06T14:00:39.282837Z | ISIN | IT0005408502 | 99.07 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:15:39.398000Z | 406152 | |||
| 2024-09-06T14:00:39.272992Z | ISIN | IT0005408502 | 99.07 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:15:39.398000Z | 406151 |
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