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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T10:04:04.379103Z | ISIN | IT0005607459 | 98.70381 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:19:04.476000Z | 402480 | |||
| 2024-09-06T10:04:04.373756Z | ISIN | IT0005607459 | 98.70381 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T10:19:04.476000Z | 402479 | |||
| 2024-09-06T10:04:04.367795Z | ISIN | IT0005607459 | 98.70381 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T10:19:04.476000Z | 402478 | |||
| 2024-09-06T10:04:04.362457Z | ISIN | IT0005607459 | 98.70381 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T10:19:04.476000Z | 402477 | |||
| 2024-09-06T10:04:04.357224Z | ISIN | IT0005607459 | 98.70381 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T10:19:04.476000Z | 402476 | |||
| 2024-09-06T10:04:04.351885Z | ISIN | IT0005607459 | 98.70381 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-09-06T10:19:04.476000Z | 402475 | |||
| 2024-09-06T10:04:04.346246Z | ISIN | IT0005607459 | 98.70381 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T10:19:04.476000Z | 402474 | |||
| 2024-09-06T10:04:04.341152Z | ISIN | IT0005607459 | 98.70381 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T10:19:04.476000Z | 402473 | |||
| 2024-09-06T10:04:04.335836Z | ISIN | IT0005607459 | 98.70381 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T10:19:04.476000Z | 402472 | |||
| 2024-09-06T10:04:04.330337Z | ISIN | IT0005607459 | 98.70381 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:19:04.476000Z | 402471 |
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