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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T11:52:09.643426Z | ISIN | IT0005045270 | 99.824 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T12:07:09.761000Z | 404165 | |||
| 2024-09-06T11:52:09.635763Z | ISIN | IT0005045270 | 99.824 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T12:07:09.761000Z | 404164 | |||
| 2024-09-06T11:52:09.628756Z | ISIN | IT0005045270 | 99.824 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T12:07:09.761000Z | 404163 | |||
| 2024-09-06T11:52:09.618696Z | ISIN | IT0005045270 | 99.824 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-06T12:07:09.761000Z | 404162 | |||
| 2024-09-06T11:52:09.605949Z | ISIN | IT0005045270 | 99.824 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T12:07:09.761000Z | 404161 | |||
| 2024-09-06T11:52:09.587010Z | ISIN | IT0005045270 | 99.824 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-06T12:07:09.761000Z | 404160 | |||
| 2024-09-06T11:51:40.127455Z | ISIN | IT0005474330 | 99.163 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T12:06:40.212000Z | 404159 | |||
| 2024-09-06T11:51:40.119737Z | ISIN | IT0005474330 | 99.163 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T12:06:40.212000Z | 404158 | |||
| 2024-09-06T11:51:40.112346Z | ISIN | IT0005474330 | 99.163 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T12:06:40.212000Z | 404157 | |||
| 2024-09-06T11:51:40.104699Z | ISIN | IT0005474330 | 99.163 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T12:06:40.212000Z | 404156 |
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