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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T14:35:14.073698Z | ISIN | IT0005345183 | 99.686 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:50:14.255000Z | 406800 | |||
| 2024-09-06T14:35:14.064087Z | ISIN | IT0005345183 | 99.701 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:50:14.255000Z | 406799 | |||
| 2024-09-06T14:35:14.009111Z | ISIN | IT0005345183 | 99.697 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T14:50:14.055000Z | 406798 | |||
| 2024-09-06T14:35:14.000394Z | ISIN | IT0005345183 | 99.701 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T14:50:14.055000Z | 406797 | |||
| 2024-09-06T14:35:13.990102Z | ISIN | IT0005345183 | 99.699 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:50:14.055000Z | 406796 | |||
| 2024-09-06T14:35:13.981913Z | ISIN | IT0005345183 | 99.701 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:50:14.055000Z | 406795 | |||
| 2024-09-06T14:35:13.965407Z | ISIN | IT0005345183 | 99.701 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T14:50:14.055000Z | 406794 | |||
| 2024-09-06T14:35:13.957065Z | ISIN | IT0005345183 | 99.703 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T14:50:14.055000Z | 406793 | |||
| 2024-09-06T14:35:13.948466Z | ISIN | IT0005345183 | 99.703 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:50:14.055000Z | 406792 | |||
| 2024-09-06T14:35:13.940157Z | ISIN | IT0005345183 | 99.703 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T14:50:14.055000Z | 406791 |
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