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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T09:09:05.177278Z | ISIN | IT0005419848 | 96.956 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T09:24:05.231000Z | 401958 | |||
| 2024-09-06T09:09:05.169271Z | ISIN | IT0005419848 | 96.951 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T09:24:05.231000Z | 401957 | |||
| 2024-09-06T09:09:05.164289Z | ISIN | IT0005419848 | 96.946 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T09:24:05.231000Z | 401956 | |||
| 2024-09-06T09:09:05.159361Z | ISIN | IT0005419848 | 96.946 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T09:24:05.231000Z | 401955 | |||
| 2024-09-06T09:09:05.154211Z | ISIN | IT0005419848 | 96.946 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T09:24:05.231000Z | 401954 | |||
| 2024-09-06T09:09:05.149061Z | ISIN | IT0005419848 | 96.938 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T09:24:05.231000Z | 401953 | |||
| 2024-09-06T09:09:05.143718Z | ISIN | IT0005419848 | 96.938 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T09:24:05.231000Z | 401952 | |||
| 2024-09-06T09:09:05.137464Z | ISIN | IT0005419848 | 96.938 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T09:24:05.231000Z | 401951 | |||
| 2024-09-06T09:09:05.134001Z | ISIN | IT0005599904 | 102.06 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T09:24:05.231000Z | 401950 | |||
| 2024-09-06T09:09:05.132531Z | ISIN | IT0005419848 | 96.938 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T09:24:05.231000Z | 401949 |
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