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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T12:38:00.561626Z | ISIN | IT0005090318 | 98.872 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T12:53:00.594000Z | 404910 | |||
| 2024-09-05T12:38:00.554679Z | ISIN | IT0005090318 | 98.872 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T12:53:00.594000Z | 404909 | |||
| 2024-09-05T12:38:00.548216Z | ISIN | IT0005090318 | 98.872 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T12:53:00.594000Z | 404908 | |||
| 2024-09-05T12:38:00.541412Z | ISIN | IT0005090318 | 98.871 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T12:53:00.594000Z | 404907 | |||
| 2024-09-05T12:38:00.533506Z | ISIN | IT0005090318 | 98.87 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T12:53:00.594000Z | 404906 | |||
| 2024-09-05T12:38:00.525381Z | ISIN | IT0005090318 | 98.869 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-09-05T12:53:00.594000Z | 404905 | |||
| 2024-09-05T12:38:00.516210Z | ISIN | IT0005090318 | 98.868 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-09-05T12:53:00.594000Z | 404904 | |||
| 2024-09-05T12:38:00.508094Z | ISIN | IT0005090318 | 98.868 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T12:53:00.594000Z | 404903 | |||
| 2024-09-05T12:38:00.498819Z | ISIN | IT0005090318 | 98.868 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-05T12:53:00.594000Z | 404902 | |||
| 2024-09-05T12:38:00.489286Z | ISIN | IT0005090318 | 98.868 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T12:53:00.594000Z | 404901 |
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