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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T10:12:40.689321Z | ISIN | IT0005451361 | 99.86 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T10:27:40.793000Z | 402617 | |||
| 2024-09-06T10:12:40.680497Z | ISIN | IT0005451361 | 99.86 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T10:27:40.793000Z | 402616 | |||
| 2024-09-06T10:12:40.673756Z | ISIN | IT0005451361 | 99.86 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T10:27:40.793000Z | 402615 | |||
| 2024-09-06T10:12:40.666689Z | ISIN | IT0005451361 | 99.86 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T10:27:40.793000Z | 402614 | |||
| 2024-09-06T10:12:40.659436Z | ISIN | IT0005451361 | 99.86 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T10:27:40.793000Z | 402613 | |||
| 2024-09-06T10:12:40.649089Z | ISIN | IT0005451361 | 99.86 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T10:27:40.793000Z | 402612 | |||
| 2024-09-06T10:12:40.643507Z | ISIN | IT0005451361 | 99.86 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-09-06T10:27:40.793000Z | 402611 | |||
| 2024-09-06T10:12:40.637742Z | ISIN | IT0005451361 | 99.86 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T10:27:40.793000Z | 402610 | |||
| 2024-09-06T10:12:40.632042Z | ISIN | IT0005451361 | 99.86 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T10:27:40.793000Z | 402609 | |||
| 2024-09-06T10:12:40.626106Z | ISIN | IT0005451361 | 99.86 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T10:27:40.793000Z | 402608 |
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