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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T10:34:05.277810Z | ISIN | IT0005493298 | 98.407 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T10:49:05.318000Z | 402983 | |||
| 2024-09-06T10:34:05.269752Z | ISIN | IT0005493298 | 98.407 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T10:49:05.318000Z | 402982 | |||
| 2024-09-06T10:34:05.262973Z | ISIN | IT0005493298 | 98.407 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:49:05.318000Z | 402981 | |||
| 2024-09-06T10:34:05.256605Z | ISIN | IT0005493298 | 98.407 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T10:49:05.318000Z | 402980 | |||
| 2024-09-06T10:34:05.248565Z | ISIN | IT0005493298 | 98.407 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T10:49:05.318000Z | 402979 | |||
| 2024-09-06T10:34:05.239663Z | ISIN | IT0005493298 | 98.406 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T10:49:05.318000Z | 402978 | |||
| 2024-09-06T10:34:05.231915Z | ISIN | IT0005493298 | 98.405 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T10:49:05.318000Z | 402977 | |||
| 2024-09-06T10:34:05.225078Z | ISIN | IT0005493298 | 98.404 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T10:49:05.318000Z | 402976 | |||
| 2024-09-06T10:34:05.218654Z | ISIN | IT0005493298 | 98.404 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-06T10:49:05.318000Z | 402975 | |||
| 2024-09-06T10:34:05.211278Z | ISIN | IT0005493298 | 98.404 | MTSC | PERC | EUR | 24 | 24000000 | EUR | 2024-09-06T10:49:05.318000Z | 402974 |
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