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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T09:45:04.269940Z | ISIN | IT0005127086 | 99.108 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T10:00:04.366000Z | 402330 | |||
| 2024-09-06T09:45:04.263694Z | ISIN | IT0005127086 | 99.108 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T10:00:04.366000Z | 402329 | |||
| 2024-09-06T09:45:04.257385Z | ISIN | IT0005127086 | 99.108 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T10:00:04.366000Z | 402328 | |||
| 2024-09-06T09:45:04.250614Z | ISIN | IT0005127086 | 99.108 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-09-06T10:00:04.366000Z | 402327 | |||
| 2024-09-06T09:45:04.243096Z | ISIN | IT0005127086 | 99.108 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T10:00:04.366000Z | 402326 | |||
| 2024-09-06T09:45:04.235076Z | ISIN | IT0005127086 | 99.108 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-06T10:00:04.366000Z | 402325 | |||
| 2024-09-06T09:45:04.226394Z | ISIN | IT0005127086 | 99.108 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-06T10:00:04.366000Z | 402324 | |||
| 2024-09-06T09:45:04.218999Z | ISIN | IT0005127086 | 99.108 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T10:00:04.366000Z | 402323 | |||
| 2024-09-06T09:44:21.553372Z | ISIN | NL0011220108 | 97.89 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T09:59:21.696000Z | 402322 | |||
| 2024-09-06T09:43:47.281011Z | ISIN | FI4000566294 | 99.74 | MTSF | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T09:58:47.441000Z | 402320 |
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