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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T12:23:43.017611Z | ISIN | IT0005386245 | 98.865 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T12:38:43.051000Z | 404790 | |||
| 2024-09-05T12:23:43.008205Z | ISIN | IT0005386245 | 98.863 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T12:38:43.051000Z | 404789 | |||
| 2024-09-05T12:23:42.998936Z | ISIN | IT0005386245 | 98.863 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T12:38:43.051000Z | 404788 | |||
| 2024-09-05T12:23:42.987200Z | ISIN | IT0005386245 | 98.863 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T12:38:43.051000Z | 404787 | |||
| 2024-09-05T12:23:42.979747Z | ISIN | IT0005386245 | 98.863 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T12:38:43.051000Z | 404786 | |||
| 2024-09-05T12:23:42.972133Z | ISIN | IT0005386245 | 98.863 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-09-05T12:38:43.051000Z | 404785 | |||
| 2024-09-05T12:23:42.964222Z | ISIN | IT0005386245 | 98.863 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-09-05T12:38:43.051000Z | 404784 | |||
| 2024-09-05T12:23:42.956292Z | ISIN | IT0005386245 | 98.863 | MTSC | PERC | EUR | 13.5 | 13500000 | EUR | 2024-09-05T12:38:43.051000Z | 404783 | |||
| 2024-09-05T12:23:42.948332Z | ISIN | IT0005386245 | 98.863 | MTSC | PERC | EUR | 25 | 25000000 | EUR | 2024-09-05T12:38:43.051000Z | 404782 | |||
| 2024-09-05T12:23:42.940028Z | ISIN | IT0005386245 | 98.863 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-09-05T12:38:43.051000Z | 404781 |
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