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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T11:26:37.899710Z | ISIN | IT0005610297 | 97.2756 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T11:41:37.946000Z | 403784 | |||
| 2024-09-06T11:26:37.893657Z | ISIN | IT0005610297 | 97.27471 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T11:41:37.946000Z | 403783 | |||
| 2024-09-06T11:26:37.887905Z | ISIN | IT0005610297 | 97.27471 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T11:41:37.946000Z | 403782 | |||
| 2024-09-06T11:26:37.880223Z | ISIN | IT0005610297 | 97.27382 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T11:41:37.946000Z | 403781 | |||
| 2024-09-06T11:26:37.874125Z | ISIN | IT0005610297 | 97.27293 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T11:41:37.946000Z | 403780 | |||
| 2024-09-06T11:26:37.867709Z | ISIN | IT0005610297 | 97.27204 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-09-06T11:41:37.946000Z | 403779 | |||
| 2024-09-06T11:26:37.861251Z | ISIN | IT0005610297 | 97.27204 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T11:41:37.946000Z | 403778 | |||
| 2024-09-06T11:26:37.854762Z | ISIN | IT0005610297 | 97.27204 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-09-06T11:41:37.946000Z | 403777 | |||
| 2024-09-06T11:26:37.848252Z | ISIN | IT0005610297 | 97.27204 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T11:41:37.946000Z | 403776 | |||
| 2024-09-06T11:26:37.841290Z | ISIN | IT0005610297 | 97.27204 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T11:41:37.946000Z | 403775 |
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