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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T08:40:33.305287Z | ISIN | IT0005419848 | 96.928 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T08:55:33.407000Z | 401445 | |||
| 2024-09-06T08:40:33.290055Z | ISIN | IT0005419848 | 96.928 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T08:55:33.407000Z | 401444 | |||
| 2024-09-06T08:40:33.283213Z | ISIN | IT0005419848 | 96.928 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T08:55:33.407000Z | 401443 | |||
| 2024-09-06T08:40:33.278801Z | ISIN | IT0005419848 | 96.928 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T08:55:33.407000Z | 401442 | |||
| 2024-09-06T08:40:33.273853Z | ISIN | IT0005419848 | 96.928 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T08:55:33.407000Z | 401441 | |||
| 2024-09-06T08:40:33.268090Z | ISIN | IT0005419848 | 96.928 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T08:55:33.407000Z | 401440 | |||
| 2024-09-06T08:40:33.267819Z | ISIN | IT0005402117 | 79.82 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T08:55:33.407000Z | 401439 | |||
| 2024-09-06T08:40:33.262185Z | ISIN | IT0005419848 | 96.928 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T08:55:33.407000Z | 401438 | |||
| 2024-09-06T08:40:33.254051Z | ISIN | IT0005419848 | 96.928 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T08:55:33.407000Z | 401437 | |||
| 2024-09-06T08:40:33.245946Z | ISIN | IT0005419848 | 96.928 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T08:55:33.407000Z | 401436 |
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