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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T10:34:05.347031Z | ISIN | IT0005493298 | 98.419 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:49:05.520000Z | 402993 | |||
| 2024-09-06T10:34:05.339403Z | ISIN | IT0005493298 | 98.419 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T10:49:05.520000Z | 402992 | |||
| 2024-09-06T10:34:05.332345Z | ISIN | IT0005493298 | 98.412 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:49:05.520000Z | 402991 | |||
| 2024-09-06T10:34:05.326272Z | ISIN | IT0005493298 | 98.412 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T10:49:05.520000Z | 402990 | |||
| 2024-09-06T10:34:05.320290Z | ISIN | IT0005493298 | 98.409 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:49:05.520000Z | 402989 | |||
| 2024-09-06T10:34:05.314266Z | ISIN | IT0005493298 | 98.409 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T10:49:05.318000Z | 402988 | |||
| 2024-09-06T10:34:05.307517Z | ISIN | IT0005493298 | 98.409 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:49:05.318000Z | 402987 | |||
| 2024-09-06T10:34:05.300292Z | ISIN | IT0005493298 | 98.409 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T10:49:05.318000Z | 402986 | |||
| 2024-09-06T10:34:05.292487Z | ISIN | IT0005493298 | 98.409 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:49:05.318000Z | 402985 | |||
| 2024-09-06T10:34:05.285321Z | ISIN | IT0005493298 | 98.407 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T10:49:05.318000Z | 402984 |
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