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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T11:44:58.946146Z | ISIN | IT0005045270 | 99.815 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T11:59:59.017000Z | 404319 | |||
| 2024-09-05T11:44:58.938742Z | ISIN | IT0005045270 | 99.815 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:59:59.017000Z | 404318 | |||
| 2024-09-05T11:44:58.931256Z | ISIN | IT0005045270 | 99.815 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T11:59:59.017000Z | 404317 | |||
| 2024-09-05T11:44:58.922790Z | ISIN | IT0005045270 | 99.817 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T11:59:59.017000Z | 404316 | |||
| 2024-09-05T11:44:58.915956Z | ISIN | IT0005045270 | 99.817 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T11:59:59.017000Z | 404315 | |||
| 2024-09-05T11:44:58.908253Z | ISIN | IT0005045270 | 99.817 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T11:59:59.017000Z | 404314 | |||
| 2024-09-05T11:44:58.899669Z | ISIN | IT0005045270 | 99.817 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T11:59:59.017000Z | 404313 | |||
| 2024-09-05T11:44:58.892544Z | ISIN | IT0005045270 | 99.817 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-05T11:59:59.017000Z | 404312 | |||
| 2024-09-05T11:44:58.886073Z | ISIN | IT0005045270 | 99.817 | MTSC | PERC | EUR | 13.5 | 13500000 | EUR | 2024-09-05T11:59:59.017000Z | 404311 | |||
| 2024-09-05T11:44:58.879348Z | ISIN | IT0005045270 | 99.817 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T11:59:59.017000Z | 404310 |
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