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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T11:22:23.497855Z | ISIN | IT0005045270 | 99.818 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T11:37:23.504000Z | 403734 | |||
| 2024-09-06T11:22:23.487726Z | ISIN | IT0005045270 | 99.818 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T11:37:23.504000Z | 403733 | |||
| 2024-09-06T11:22:23.480367Z | ISIN | IT0005045270 | 99.819 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T11:37:23.504000Z | 403732 | |||
| 2024-09-06T11:22:23.472649Z | ISIN | IT0005045270 | 99.819 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T11:37:23.504000Z | 403731 | |||
| 2024-09-06T11:22:23.466001Z | ISIN | IT0005045270 | 99.819 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-09-06T11:37:23.504000Z | 403730 | |||
| 2024-09-06T11:22:23.459449Z | ISIN | IT0005045270 | 99.819 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T11:37:23.504000Z | 403729 | |||
| 2024-09-06T11:22:23.452971Z | ISIN | IT0005045270 | 99.819 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T11:37:23.504000Z | 403728 | |||
| 2024-09-06T11:22:23.445918Z | ISIN | IT0005045270 | 99.82 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T11:37:23.504000Z | 403727 | |||
| 2024-09-06T11:22:23.439325Z | ISIN | IT0005045270 | 99.82 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T11:37:23.504000Z | 403726 | |||
| 2024-09-06T11:22:23.430713Z | ISIN | IT0005045270 | 99.822 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-09-06T11:37:23.504000Z | 403725 |
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