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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T11:08:25.621860Z | ISIN | IT0005127086 | 99.107 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T11:23:25.752000Z | 403534 | |||
| 2024-09-06T11:08:25.611769Z | ISIN | IT0005127086 | 99.107 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T11:23:25.752000Z | 403533 | |||
| 2024-09-06T11:08:18.738426Z | ISIN | IT0005422891 | 87.09 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T11:23:18.939000Z | 403532 | |||
| 2024-09-06T11:08:09.504129Z | ISIN | IT0005345183 | 99.71 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T11:23:09.524000Z | 403531 | |||
| 2024-09-06T11:08:09.479933Z | ISIN | IT0005345183 | 99.71 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T11:23:09.524000Z | 403530 | |||
| 2024-09-06T11:08:09.471040Z | ISIN | IT0005345183 | 99.71 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T11:23:09.524000Z | 403529 | |||
| 2024-09-06T11:08:09.453833Z | ISIN | IT0005345183 | 99.71 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T11:23:09.524000Z | 403528 | |||
| 2024-09-06T11:08:09.446891Z | ISIN | IT0005345183 | 99.71 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T11:23:09.524000Z | 403527 | |||
| 2024-09-06T11:08:09.431063Z | ISIN | IT0005345183 | 99.71 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T11:23:09.524000Z | 403526 | |||
| 2024-09-06T11:08:09.423206Z | ISIN | IT0005345183 | 99.71 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T11:23:09.524000Z | 403525 |
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