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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T11:40:56.293561Z | ISIN | IT0005252520 | 100.164 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T11:55:56.456000Z | 404189 | |||
| 2024-09-05T11:40:56.285638Z | ISIN | IT0005252520 | 100.164 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-09-05T11:55:56.456000Z | 404188 | |||
| 2024-09-05T11:40:56.277234Z | ISIN | IT0005252520 | 100.164 | MTSC | PERC | EUR | 13.5 | 13500000 | EUR | 2024-09-05T11:55:56.456000Z | 404187 | |||
| 2024-09-05T11:40:56.269741Z | ISIN | IT0005252520 | 100.16 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T11:55:56.456000Z | 404186 | |||
| 2024-09-05T11:40:56.262254Z | ISIN | IT0005252520 | 100.16 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:55:56.456000Z | 404185 | |||
| 2024-09-05T11:40:56.252203Z | ISIN | IT0005252520 | 100.159 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-09-05T11:55:56.254000Z | 404184 | |||
| 2024-09-05T11:40:56.244445Z | ISIN | IT0005252520 | 100.159 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T11:55:56.254000Z | 404183 | |||
| 2024-09-05T11:40:56.236263Z | ISIN | IT0005252520 | 100.159 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-05T11:55:56.254000Z | 404182 | |||
| 2024-09-05T11:40:56.228426Z | ISIN | IT0005252520 | 100.159 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T11:55:56.254000Z | 404181 | |||
| 2024-09-05T11:40:56.219098Z | ISIN | IT0005252520 | 100.158 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-09-05T11:55:56.254000Z | 404180 |
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