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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T08:35:58.889763Z | ISIN | IT0005282527 | 99.669 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T08:50:59.045000Z | 401415 | |||
| 2024-09-06T08:35:58.879948Z | ISIN | IT0005282527 | 99.669 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T08:50:59.045000Z | 401414 | |||
| 2024-09-06T08:35:58.874865Z | ISIN | IT0005282527 | 99.669 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T08:50:59.045000Z | 401413 | |||
| 2024-09-06T08:35:58.870757Z | ISIN | IT0005282527 | 99.669 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T08:50:59.045000Z | 401412 | |||
| 2024-09-06T08:35:58.865643Z | ISIN | IT0005282527 | 99.669 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-09-06T08:50:59.045000Z | 401411 | |||
| 2024-09-06T08:35:58.861055Z | ISIN | IT0005282527 | 99.669 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-09-06T08:50:59.045000Z | 401410 | |||
| 2024-09-06T08:35:58.855976Z | ISIN | IT0005282527 | 99.669 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T08:50:59.045000Z | 401409 | |||
| 2024-09-06T08:35:58.850246Z | ISIN | IT0005282527 | 99.669 | MTSC | PERC | EUR | 24 | 24000000 | EUR | 2024-09-06T08:50:59.045000Z | 401408 | |||
| 2024-09-06T08:35:34.142805Z | ISIN | IT0005045270 | 99.823 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T08:50:34.199000Z | 401407 | |||
| 2024-09-06T08:35:34.133704Z | ISIN | IT0005045270 | 99.824 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T08:50:34.199000Z | 401406 |
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