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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T10:34:12.699915Z | ISIN | IT0005170839 | 98.29 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:49:12.733000Z | 403003 | |||
| 2024-09-06T10:34:12.694254Z | ISIN | IT0004513641 | 100.79 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-09-06T10:49:12.733000Z | 403002 | |||
| 2024-09-06T10:34:12.692346Z | ISIN | IT0005170839 | 98.28 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T10:49:12.733000Z | 403001 | |||
| 2024-09-06T10:34:12.676604Z | ISIN | IT0005170839 | 98.28 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T10:49:12.733000Z | 403000 | |||
| 2024-09-06T10:34:12.671120Z | ISIN | IT0005170839 | 98.28 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T10:49:12.733000Z | 402999 | |||
| 2024-09-06T10:34:12.665151Z | ISIN | IT0005170839 | 98.28 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T10:49:12.733000Z | 402998 | |||
| 2024-09-06T10:34:12.649206Z | ISIN | IT0005170839 | 98.28 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T10:49:12.733000Z | 402997 | |||
| 2024-09-06T10:34:12.643384Z | ISIN | IT0005170839 | 98.28 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T10:49:12.733000Z | 402996 | |||
| 2024-09-06T10:34:12.637464Z | ISIN | IT0005170839 | 98.28 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T10:49:12.733000Z | 402995 | |||
| 2024-09-06T10:34:12.630837Z | ISIN | IT0005170839 | 98.28 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-09-06T10:49:12.733000Z | 402994 |
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