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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T10:20:21.027840Z | ISIN | IT0005387052 | 94.18 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:48:56.071000Z | 402709 | |||
| 2024-09-06T10:20:21.022187Z | ISIN | IT0005387052 | 94.2 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:48:56.071000Z | 402708 | |||
| 2024-09-06T10:20:21.015595Z | ISIN | IT0005387052 | 94.2 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T10:48:56.071000Z | 402707 | |||
| 2024-09-06T10:20:21.010019Z | ISIN | IT0005387052 | 94.2 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:48:56.071000Z | 402706 | |||
| 2024-09-06T10:20:21.004332Z | ISIN | IT0005387052 | 94.2 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:48:56.071000Z | 402705 | |||
| 2024-09-06T10:20:20.998857Z | ISIN | IT0005387052 | 94.2 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:48:56.071000Z | 402704 | |||
| 2024-09-06T10:20:20.993637Z | ISIN | IT0005387052 | 94.2 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-06T10:48:56.071000Z | 402703 | |||
| 2024-09-06T10:20:20.988340Z | ISIN | IT0005387052 | 94.21 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-06T10:48:56.071000Z | 402702 | |||
| 2024-09-06T10:20:20.983042Z | ISIN | IT0005387052 | 94.21 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:48:56.071000Z | 402701 | |||
| 2024-09-06T10:20:20.977342Z | ISIN | IT0005387052 | 94.21 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T10:48:56.071000Z | 402700 |
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