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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T12:43:54.916754Z | ISIN | IT0005493298 | 98.353 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T12:58:54.919000Z | 404728 | |||
| 2024-09-06T12:43:54.909640Z | ISIN | IT0005493298 | 98.353 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-09-06T12:58:54.919000Z | 404727 | |||
| 2024-09-06T12:43:54.902867Z | ISIN | IT0005493298 | 98.353 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T12:58:54.919000Z | 404726 | |||
| 2024-09-06T12:43:54.895845Z | ISIN | IT0005493298 | 98.353 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T12:58:54.919000Z | 404725 | |||
| 2024-09-06T12:43:54.888442Z | ISIN | IT0005493298 | 98.353 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T12:58:54.919000Z | 404724 | |||
| 2024-09-06T12:43:54.880583Z | ISIN | IT0005493298 | 98.353 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T12:58:54.919000Z | 404723 | |||
| 2024-09-06T12:43:54.871313Z | ISIN | IT0005493298 | 98.353 | MTSC | PERC | EUR | 16 | 16000000 | EUR | 2024-09-06T12:58:54.919000Z | 404722 | |||
| 2024-09-06T12:43:54.863019Z | ISIN | IT0005493298 | 98.353 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-09-06T12:58:54.919000Z | 404721 | |||
| 2024-09-06T12:43:54.854882Z | ISIN | IT0005493298 | 98.353 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T12:58:54.919000Z | 404720 | |||
| 2024-09-06T12:43:54.846981Z | ISIN | IT0005493298 | 98.353 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T12:58:54.919000Z | 404719 |
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