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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T08:27:12.834600Z | ISIN | IT0005557084 | 100.684 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T08:42:12.998000Z | 401308 | |||
| 2024-09-06T08:27:12.830454Z | ISIN | IT0005557084 | 100.684 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T08:42:12.998000Z | 401307 | |||
| 2024-09-06T08:27:12.826210Z | ISIN | IT0005557084 | 100.684 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-09-06T08:42:12.998000Z | 401306 | |||
| 2024-09-06T08:27:12.821311Z | ISIN | IT0005557084 | 100.684 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T08:42:12.998000Z | 401305 | |||
| 2024-09-06T08:27:12.814815Z | ISIN | IT0005557084 | 100.684 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-09-06T08:42:12.998000Z | 401304 | |||
| 2024-09-06T08:27:12.809067Z | ISIN | IT0005557084 | 100.684 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-06T08:42:12.998000Z | 401303 | |||
| 2024-09-06T08:27:12.802506Z | ISIN | IT0005557084 | 100.684 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T08:42:12.998000Z | 401302 | |||
| 2024-09-06T08:27:07.837665Z | ISIN | IT0005345183 | 99.7 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-06T08:42:07.890000Z | 401301 | |||
| 2024-09-06T08:27:07.819710Z | ISIN | IT0005345183 | 99.7 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-06T08:42:07.890000Z | 401300 | |||
| 2024-09-06T08:27:07.814510Z | ISIN | IT0005345183 | 99.7 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-06T08:42:07.890000Z | 401299 |
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