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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T13:51:57.181754Z | ISIN | IT0005408502 | 99.081 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-06T14:06:57.284000Z | 405980 | |||
| 2024-09-06T13:51:57.172236Z | ISIN | IT0005408502 | 99.081 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-06T14:06:57.284000Z | 405979 | |||
| 2024-09-06T13:51:57.161676Z | ISIN | IT0005408502 | 99.081 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-09-06T14:06:57.284000Z | 405978 | |||
| 2024-09-06T13:51:57.150929Z | ISIN | IT0005408502 | 99.081 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-09-06T14:06:57.284000Z | 405977 | |||
| 2024-09-06T13:51:57.140150Z | ISIN | IT0005408502 | 99.081 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T14:06:57.284000Z | 405976 | |||
| 2024-09-06T13:51:57.126318Z | ISIN | IT0005408502 | 99.081 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T14:06:57.284000Z | 405975 | |||
| 2024-09-06T13:51:42.228659Z | ISIN | IT0005480980 | 67.89 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T14:06:42.360000Z | 405974 | |||
| 2024-09-06T13:51:42.218103Z | ISIN | IT0005480980 | 67.89 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T14:06:42.360000Z | 405973 | |||
| 2024-09-06T13:51:36.565065Z | ISIN | IT0005383309 | 91.53 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T14:06:36.751000Z | 405972 | |||
| 2024-09-06T13:51:33.077175Z | ISIN | IT0005495731 | 99.43 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:06:33.245000Z | 405971 |
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