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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T11:54:03.843760Z | ISIN | IT0005386245 | 98.878 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-06T12:09:03.861000Z | 404185 | |||
| 2024-09-06T11:54:03.837077Z | ISIN | IT0005386245 | 98.877 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T12:09:03.861000Z | 404184 | |||
| 2024-09-06T11:54:03.830261Z | ISIN | IT0005386245 | 98.877 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-06T12:09:03.861000Z | 404183 | |||
| 2024-09-06T11:54:03.822185Z | ISIN | IT0005386245 | 98.877 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-09-06T12:09:03.861000Z | 404182 | |||
| 2024-09-06T11:54:03.815634Z | ISIN | IT0005386245 | 98.877 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-09-06T12:09:03.861000Z | 404181 | |||
| 2024-09-06T11:54:03.809145Z | ISIN | IT0005386245 | 98.877 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-09-06T12:09:03.861000Z | 404180 | |||
| 2024-09-06T11:54:03.802089Z | ISIN | IT0005386245 | 98.877 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-06T12:09:03.861000Z | 404179 | |||
| 2024-09-06T11:54:03.794208Z | ISIN | IT0005386245 | 98.877 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T12:09:03.861000Z | 404178 | |||
| 2024-09-06T11:54:03.786832Z | ISIN | IT0005386245 | 98.877 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T12:09:03.861000Z | 404177 | |||
| 2024-09-06T11:54:03.779392Z | ISIN | IT0005386245 | 98.877 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-06T12:09:03.861000Z | 404176 |
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