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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T08:53:10.087393Z | ISIN | IT0005419848 | 96.936 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T09:08:10.236000Z | 401696 | |||
| 2024-09-06T08:53:10.082265Z | ISIN | IT0005419848 | 96.934 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T09:08:10.236000Z | 401695 | |||
| 2024-09-06T08:53:10.076792Z | ISIN | IT0005419848 | 96.933 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-09-06T09:08:10.236000Z | 401694 | |||
| 2024-09-06T08:53:10.070188Z | ISIN | IT0005419848 | 96.933 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-09-06T09:08:10.236000Z | 401693 | |||
| 2024-09-06T08:53:10.064071Z | ISIN | IT0005419848 | 96.933 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T09:08:10.236000Z | 401692 | |||
| 2024-09-06T08:53:10.057230Z | ISIN | IT0005419848 | 96.933 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T09:08:10.236000Z | 401691 | |||
| 2024-09-06T08:53:08.721126Z | ISIN | IT0005425233 | 62.85 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T09:08:08.733000Z | 401690 | |||
| 2024-09-06T08:53:08.715089Z | ISIN | IT0005425233 | 62.86 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T09:08:08.733000Z | 401689 | |||
| 2024-09-06T08:53:08.709056Z | ISIN | IT0005425233 | 62.87 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T09:08:08.733000Z | 401688 | |||
| 2024-09-06T08:53:08.701932Z | ISIN | IT0005425233 | 62.88 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T09:08:08.733000Z | 401687 |
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