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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T09:09:05.126622Z | ISIN | IT0005419848 | 96.937 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-09-06T09:24:05.231000Z | 401948 | |||
| 2024-09-06T09:09:05.121856Z | ISIN | IT0005419848 | 96.937 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T09:24:05.231000Z | 401947 | |||
| 2024-09-06T09:09:05.117018Z | ISIN | IT0005419848 | 96.937 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T09:24:05.231000Z | 401946 | |||
| 2024-09-06T09:09:05.112296Z | ISIN | IT0005419848 | 96.937 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T09:24:05.231000Z | 401945 | |||
| 2024-09-06T09:09:05.106367Z | ISIN | IT0005419848 | 96.935 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T09:24:05.231000Z | 401944 | |||
| 2024-09-06T09:09:05.100985Z | ISIN | IT0005419848 | 96.935 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T09:24:05.231000Z | 401943 | |||
| 2024-09-06T09:09:05.094392Z | ISIN | IT0005419848 | 96.935 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T09:24:05.231000Z | 401942 | |||
| 2024-09-06T09:09:05.089162Z | ISIN | IT0005419848 | 96.935 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T09:24:05.231000Z | 401941 | |||
| 2024-09-06T09:09:05.083183Z | ISIN | IT0005419848 | 96.935 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T09:24:05.231000Z | 401940 | |||
| 2024-09-06T09:09:05.077762Z | ISIN | IT0005419848 | 96.935 | MTSC | PERC | EUR | 13.5 | 13500000 | EUR | 2024-09-06T09:24:05.231000Z | 401939 |
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