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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T09:45:16.336964Z | ISIN | IT0005127086 | 99.103 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T10:00:16.486000Z | 402340 | |||
| 2024-09-06T09:45:16.329438Z | ISIN | IT0005127086 | 99.103 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T10:00:16.486000Z | 402339 | |||
| 2024-09-06T09:45:04.320822Z | ISIN | IT0005127086 | 99.104 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:00:04.366000Z | 402338 | |||
| 2024-09-06T09:45:04.314641Z | ISIN | IT0005127086 | 99.106 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:00:04.366000Z | 402337 | |||
| 2024-09-06T09:45:04.307494Z | ISIN | IT0005127086 | 99.104 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T10:00:04.366000Z | 402336 | |||
| 2024-09-06T09:45:04.301020Z | ISIN | IT0005127086 | 99.104 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T10:00:04.366000Z | 402335 | |||
| 2024-09-06T09:45:04.294397Z | ISIN | IT0005127086 | 99.106 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T10:00:04.366000Z | 402334 | |||
| 2024-09-06T09:45:04.287923Z | ISIN | IT0005127086 | 99.107 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T10:00:04.366000Z | 402333 | |||
| 2024-09-06T09:45:04.281981Z | ISIN | IT0005127086 | 99.108 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T10:00:04.366000Z | 402332 | |||
| 2024-09-06T09:45:04.275846Z | ISIN | IT0005127086 | 99.108 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-06T10:00:04.366000Z | 402331 |
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