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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T10:49:34.946404Z | ISIN | IT0005090318 | 98.901 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T11:04:35.071000Z | 403403 | |||
| 2024-09-06T10:49:34.940236Z | ISIN | IT0005090318 | 98.898 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T11:04:35.071000Z | 403402 | |||
| 2024-09-06T10:49:34.934389Z | ISIN | IT0005090318 | 98.898 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T11:04:35.071000Z | 403401 | |||
| 2024-09-06T10:49:34.928302Z | ISIN | IT0005090318 | 98.898 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T11:04:35.071000Z | 403400 | |||
| 2024-09-06T10:49:34.922065Z | ISIN | IT0005090318 | 98.898 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-09-06T11:04:35.071000Z | 403399 | |||
| 2024-09-06T10:49:34.915820Z | ISIN | IT0005090318 | 98.898 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T11:04:35.071000Z | 403398 | |||
| 2024-09-06T10:49:34.909933Z | ISIN | IT0005090318 | 98.897 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T11:04:35.071000Z | 403397 | |||
| 2024-09-06T10:49:34.903901Z | ISIN | IT0005090318 | 98.897 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T11:04:35.071000Z | 403396 | |||
| 2024-09-06T10:49:34.896934Z | ISIN | IT0005090318 | 98.897 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T11:04:35.071000Z | 403395 | |||
| 2024-09-06T10:49:34.889908Z | ISIN | IT0005090318 | 98.897 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T11:04:35.071000Z | 403394 |
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