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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T12:38:00.481166Z | ISIN | IT0005090318 | 98.868 | MTSC | PERC | EUR | 13.5 | 13500000 | EUR | 2024-09-05T12:53:00.594000Z | 404900 | |||
| 2024-09-05T12:38:00.473566Z | ISIN | IT0005090318 | 98.868 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-05T12:53:00.594000Z | 404899 | |||
| 2024-09-05T12:38:00.465012Z | ISIN | IT0005090318 | 98.868 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-09-05T12:53:00.594000Z | 404898 | |||
| 2024-09-05T12:38:00.455621Z | ISIN | IT0005090318 | 98.868 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-05T12:53:00.594000Z | 404897 | |||
| 2024-09-05T12:38:00.444285Z | ISIN | IT0005090318 | 98.868 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-05T12:53:00.594000Z | 404896 | |||
| 2024-09-05T12:37:54.618579Z | ISIN | IT0005282527 | 99.662 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T12:52:54.682000Z | 404895 | |||
| 2024-09-05T12:37:54.578547Z | ISIN | IT0005282527 | 99.66 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T12:52:54.682000Z | 404894 | |||
| 2024-09-05T12:37:54.571029Z | ISIN | IT0005282527 | 99.66 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T12:52:54.682000Z | 404893 | |||
| 2024-09-05T12:37:54.563435Z | ISIN | IT0005282527 | 99.66 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-05T12:52:54.682000Z | 404892 | |||
| 2024-09-05T12:37:54.554811Z | ISIN | IT0005282527 | 99.66 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T12:52:54.682000Z | 404891 |
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