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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T10:41:35.340521Z | ISIN | IT0005594467 | 99.93 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T10:56:35.414000Z | 403213 | |||
| 2024-09-06T10:41:35.319767Z | ISIN | IT0005594467 | 99.94 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T10:56:35.414000Z | 403212 | |||
| 2024-09-06T10:41:35.311306Z | ISIN | IT0005594467 | 99.94 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:56:35.414000Z | 403211 | |||
| 2024-09-06T10:41:21.680409Z | ISIN | IT0005127086 | 99.109 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T10:56:21.788000Z | 403210 | |||
| 2024-09-06T10:41:20.680233Z | ISIN | IT0005370306 | 99.06 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T10:56:20.785000Z | 403209 | |||
| 2024-09-06T10:41:20.673288Z | ISIN | IT0005370306 | 99.06 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T10:56:20.785000Z | 403208 | |||
| 2024-09-06T10:41:20.666350Z | ISIN | IT0005370306 | 99.06 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:56:20.785000Z | 403207 | |||
| 2024-09-06T10:41:20.658615Z | ISIN | IT0005370306 | 99.06 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T10:56:20.785000Z | 403206 | |||
| 2024-09-06T10:41:20.649485Z | ISIN | IT0005370306 | 99.06 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T10:56:20.785000Z | 403205 | |||
| 2024-09-06T10:41:20.639532Z | ISIN | IT0005370306 | 99.06 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T10:56:20.785000Z | 403204 |
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