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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T12:43:54.988714Z | ISIN | IT0005493298 | 98.348 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T12:58:55.119000Z | 404738 | |||
| 2024-09-06T12:43:54.982003Z | ISIN | IT0005493298 | 98.35 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T12:58:55.119000Z | 404737 | |||
| 2024-09-06T12:43:54.974288Z | ISIN | IT0005493298 | 98.35 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T12:58:55.119000Z | 404736 | |||
| 2024-09-06T12:43:54.966465Z | ISIN | IT0005493298 | 98.35 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T12:58:55.119000Z | 404735 | |||
| 2024-09-06T12:43:54.957835Z | ISIN | IT0005493298 | 98.35 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T12:58:55.119000Z | 404734 | |||
| 2024-09-06T12:43:54.950813Z | ISIN | IT0005493298 | 98.35 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T12:58:55.119000Z | 404733 | |||
| 2024-09-06T12:43:54.943603Z | ISIN | IT0005493298 | 98.352 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T12:58:55.119000Z | 404732 | |||
| 2024-09-06T12:43:54.936835Z | ISIN | IT0005493298 | 98.352 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T12:58:55.119000Z | 404731 | |||
| 2024-09-06T12:43:54.930076Z | ISIN | IT0005493298 | 98.353 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T12:58:55.119000Z | 404730 | |||
| 2024-09-06T12:43:54.923385Z | ISIN | IT0005493298 | 98.353 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T12:58:55.119000Z | 404729 |
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