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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T12:15:05.580462Z | ISIN | IT0005045270 | 99.823 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T12:30:05.656000Z | 404438 | |||
| 2024-09-06T12:15:05.572178Z | ISIN | IT0005045270 | 99.823 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T12:30:05.656000Z | 404437 | |||
| 2024-09-06T12:15:05.562028Z | ISIN | IT0005045270 | 99.823 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-06T12:30:05.656000Z | 404436 | |||
| 2024-09-06T12:15:05.550232Z | ISIN | IT0005045270 | 99.823 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T12:30:05.656000Z | 404435 | |||
| 2024-09-06T12:14:56.680148Z | ISIN | IT0005390874 | 96.02 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T12:29:56.737000Z | 404434 | |||
| 2024-09-06T12:14:56.676063Z | ISIN | IT0005449969 | 85.78 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T12:29:56.737000Z | 404433 | |||
| 2024-09-06T12:14:56.666726Z | ISIN | IT0005449969 | 85.78 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T12:29:56.737000Z | 404432 | |||
| 2024-09-06T12:14:56.658873Z | ISIN | IT0005449969 | 85.78 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T12:29:56.737000Z | 404431 | |||
| 2024-09-06T12:14:56.651186Z | ISIN | IT0005449969 | 85.78 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T12:29:56.737000Z | 404430 | |||
| 2024-09-06T12:14:56.643145Z | ISIN | IT0005449969 | 85.78 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T12:29:56.737000Z | 404429 |
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