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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T13:51:57.269588Z | ISIN | IT0005408502 | 99.078 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T14:06:57.284000Z | 405990 | |||
| 2024-09-06T13:51:57.260432Z | ISIN | IT0005408502 | 99.078 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T14:06:57.284000Z | 405989 | |||
| 2024-09-06T13:51:57.251610Z | ISIN | IT0005408502 | 99.078 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-09-06T14:06:57.284000Z | 405988 | |||
| 2024-09-06T13:51:57.243056Z | ISIN | IT0005408502 | 99.078 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:06:57.284000Z | 405987 | |||
| 2024-09-06T13:51:57.234894Z | ISIN | IT0005408502 | 99.079 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T14:06:57.284000Z | 405986 | |||
| 2024-09-06T13:51:57.225838Z | ISIN | IT0005408502 | 99.081 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-09-06T14:06:57.284000Z | 405985 | |||
| 2024-09-06T13:51:57.217519Z | ISIN | IT0005408502 | 99.081 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-06T14:06:57.284000Z | 405984 | |||
| 2024-09-06T13:51:57.208564Z | ISIN | IT0005408502 | 99.081 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T14:06:57.284000Z | 405983 | |||
| 2024-09-06T13:51:57.198746Z | ISIN | IT0005408502 | 99.081 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T14:06:57.284000Z | 405982 | |||
| 2024-09-06T13:51:57.190346Z | ISIN | IT0005408502 | 99.081 | MTSC | PERC | EUR | 13.5 | 13500000 | EUR | 2024-09-06T14:06:57.284000Z | 405981 |
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