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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T11:43:05.262487Z | ISIN | IT0005377152 | 90.59 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:58:05.313000Z | 404259 | |||
| 2024-09-05T11:43:05.254602Z | ISIN | IT0005377152 | 90.59 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:58:05.313000Z | 404258 | |||
| 2024-09-05T11:43:05.247494Z | ISIN | IT0005377152 | 90.59 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T11:58:05.313000Z | 404257 | |||
| 2024-09-05T11:43:05.239713Z | ISIN | IT0005377152 | 90.6 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-05T11:58:05.313000Z | 404256 | |||
| 2024-09-05T11:43:05.232094Z | ISIN | IT0005377152 | 90.6 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:58:05.313000Z | 404255 | |||
| 2024-09-05T11:43:05.224322Z | ISIN | IT0005377152 | 90.6 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-09-05T11:58:05.313000Z | 404254 | |||
| 2024-09-05T11:43:05.216164Z | ISIN | IT0005377152 | 90.6 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:58:05.313000Z | 404253 | |||
| 2024-09-05T11:43:05.208105Z | ISIN | IT0005377152 | 90.6 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T11:58:05.313000Z | 404252 | |||
| 2024-09-05T11:43:05.196957Z | ISIN | IT0005377152 | 90.6 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-05T11:58:05.313000Z | 404251 | |||
| 2024-09-05T11:43:05.184271Z | ISIN | IT0005377152 | 90.6 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T11:58:05.313000Z | 404250 |
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