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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T11:22:23.424279Z | ISIN | IT0005045270 | 99.823 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T11:37:23.504000Z | 403724 | |||
| 2024-09-06T11:22:23.417303Z | ISIN | IT0005045270 | 99.823 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-09-06T11:37:23.504000Z | 403723 | |||
| 2024-09-06T11:22:23.409956Z | ISIN | IT0005045270 | 99.824 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-09-06T11:37:23.504000Z | 403722 | |||
| 2024-09-06T11:22:23.402942Z | ISIN | IT0005045270 | 99.824 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-09-06T11:37:23.504000Z | 403721 | |||
| 2024-09-06T11:22:23.393641Z | ISIN | IT0005045270 | 99.824 | MTSC | PERC | EUR | 13.5 | 13500000 | EUR | 2024-09-06T11:37:23.504000Z | 403720 | |||
| 2024-09-06T11:22:23.386726Z | ISIN | IT0005045270 | 99.824 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T11:37:23.504000Z | 403719 | |||
| 2024-09-06T11:22:23.378426Z | ISIN | IT0005045270 | 99.824 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T11:37:23.504000Z | 403718 | |||
| 2024-09-06T11:22:23.369095Z | ISIN | IT0005045270 | 99.824 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-06T11:37:23.504000Z | 403717 | |||
| 2024-09-06T11:22:23.359059Z | ISIN | IT0005045270 | 99.824 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-06T11:37:23.504000Z | 403716 | |||
| 2024-09-06T11:22:23.350333Z | ISIN | IT0005045270 | 99.824 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T11:37:23.504000Z | 403715 |
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