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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T13:54:06.748765Z | ISIN | IT0005327306 | 98.976 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T14:09:06.803000Z | 406030 | |||
| 2024-09-06T13:54:06.738024Z | ISIN | IT0005327306 | 98.976 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-06T14:09:06.803000Z | 406029 | |||
| 2024-09-06T13:54:06.727584Z | ISIN | IT0005327306 | 98.976 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T14:09:06.803000Z | 406028 | |||
| 2024-09-06T13:54:06.717327Z | ISIN | IT0005327306 | 98.976 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-09-06T14:09:06.803000Z | 406027 | |||
| 2024-09-06T13:54:06.706900Z | ISIN | IT0005327306 | 98.976 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-09-06T14:09:06.803000Z | 406026 | |||
| 2024-09-06T13:54:06.695779Z | ISIN | IT0005327306 | 98.976 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T14:09:06.803000Z | 406025 | |||
| 2024-09-06T13:54:06.685674Z | ISIN | IT0005327306 | 98.976 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T14:09:06.803000Z | 406024 | |||
| 2024-09-06T13:54:06.674024Z | ISIN | IT0005327306 | 98.976 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-06T14:09:06.803000Z | 406023 | |||
| 2024-09-06T13:54:06.661505Z | ISIN | IT0005327306 | 98.975 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:09:06.803000Z | 406022 | |||
| 2024-09-06T13:53:25.433448Z | ISIN | IT0005482994 | 87.09 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:08:25.536000Z | 406021 |
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