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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T10:34:05.204785Z | ISIN | IT0005493298 | 98.404 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T10:49:05.318000Z | 402973 | |||
| 2024-09-06T10:34:05.198074Z | ISIN | IT0005493298 | 98.404 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T10:49:05.318000Z | 402972 | |||
| 2024-09-06T10:34:05.190274Z | ISIN | IT0005493298 | 98.404 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-06T10:49:05.318000Z | 402971 | |||
| 2024-09-06T10:34:05.182328Z | ISIN | IT0005493298 | 98.404 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-09-06T10:49:05.318000Z | 402970 | |||
| 2024-09-06T10:34:05.175795Z | ISIN | IT0005493298 | 98.404 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T10:49:05.318000Z | 402969 | |||
| 2024-09-06T10:34:05.168229Z | ISIN | IT0005493298 | 98.404 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T10:49:05.318000Z | 402968 | |||
| 2024-09-06T10:34:05.159297Z | ISIN | IT0005493298 | 98.404 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-09-06T10:49:05.318000Z | 402967 | |||
| 2024-09-06T10:34:05.149611Z | ISIN | IT0005493298 | 98.404 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-09-06T10:49:05.318000Z | 402966 | |||
| 2024-09-06T10:33:51.491699Z | ISIN | IT0005557084 | 100.689 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T10:48:58.333000Z | 402965 | |||
| 2024-09-06T10:33:51.481442Z | ISIN | IT0005557084 | 100.689 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T10:48:58.333000Z | 402964 |
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