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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T14:48:07.211054Z | ISIN | IT0005138828 | 97.85 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:03:07.311000Z | 407110 | |||
| 2024-09-06T14:48:07.202130Z | ISIN | IT0005138828 | 97.86 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T15:03:07.311000Z | 407109 | |||
| 2024-09-06T14:48:07.193176Z | ISIN | IT0005138828 | 97.86 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T15:03:07.311000Z | 407108 | |||
| 2024-09-06T14:48:07.183627Z | ISIN | IT0005138828 | 97.87 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T15:03:07.311000Z | 407107 | |||
| 2024-09-06T14:48:07.173823Z | ISIN | IT0005138828 | 97.87 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T15:03:07.311000Z | 407106 | |||
| 2024-09-06T14:48:07.163596Z | ISIN | IT0005138828 | 97.87 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:03:07.311000Z | 407105 | |||
| 2024-09-06T14:48:07.153244Z | ISIN | IT0005138828 | 97.87 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T15:03:07.311000Z | 407104 | |||
| 2024-09-06T14:48:07.142788Z | ISIN | IT0005138828 | 97.87 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-06T15:03:07.311000Z | 407103 | |||
| 2024-09-06T14:48:07.131736Z | ISIN | IT0005138828 | 97.87 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:03:07.311000Z | 407102 | |||
| 2024-09-06T14:48:07.120034Z | ISIN | IT0005138828 | 97.87 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T15:03:07.311000Z | 407101 |
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