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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T13:23:41.961183Z | ISIN | IT0005408502 | 99.105 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-06T13:38:42.144000Z | 405459 | |||
| 2024-09-06T13:23:28.512356Z | ISIN | IT0005493298 | 98.405 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:38:28.519000Z | 405458 | |||
| 2024-09-06T13:23:28.504478Z | ISIN | IT0005493298 | 98.405 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:38:28.519000Z | 405457 | |||
| 2024-09-06T13:23:28.496268Z | ISIN | IT0005493298 | 98.404 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:38:28.519000Z | 405456 | |||
| 2024-09-06T13:23:28.488111Z | ISIN | IT0005493298 | 98.404 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T13:38:28.519000Z | 405455 | |||
| 2024-09-06T13:23:28.479461Z | ISIN | IT0005493298 | 98.404 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T13:38:28.519000Z | 405454 | |||
| 2024-09-06T13:23:28.471078Z | ISIN | IT0005493298 | 98.404 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:38:28.519000Z | 405453 | |||
| 2024-09-06T13:23:28.460876Z | ISIN | IT0005493298 | 98.403 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T13:38:28.519000Z | 405452 | |||
| 2024-09-06T13:23:28.449161Z | ISIN | IT0005493298 | 98.401 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-09-06T13:38:28.519000Z | 405451 | |||
| 2024-09-06T13:23:28.439502Z | ISIN | IT0005493298 | 98.401 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-09-06T13:38:28.519000Z | 405450 |
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