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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T11:36:05.933970Z | ISIN | IT0005408502 | 99.035 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T11:51:06.035000Z | 404009 | |||
| 2024-09-05T11:36:05.925852Z | ISIN | IT0005408502 | 99.036 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T11:51:06.035000Z | 404008 | |||
| 2024-09-05T11:36:05.917584Z | ISIN | IT0005408502 | 99.037 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:51:06.035000Z | 404007 | |||
| 2024-09-05T11:36:05.908870Z | ISIN | IT0005408502 | 99.037 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:51:06.035000Z | 404006 | |||
| 2024-09-05T11:36:05.900183Z | ISIN | IT0005408502 | 99.037 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T11:51:06.035000Z | 404005 | |||
| 2024-09-05T11:36:05.888645Z | ISIN | IT0005408502 | 99.037 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T11:51:06.035000Z | 404004 | |||
| 2024-09-05T11:36:05.878658Z | ISIN | IT0005408502 | 99.038 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T11:51:06.035000Z | 404003 | |||
| 2024-09-05T11:36:05.870834Z | ISIN | IT0005408502 | 99.039 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-05T11:51:06.035000Z | 404002 | |||
| 2024-09-05T11:36:05.860763Z | ISIN | IT0005408502 | 99.039 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T11:51:06.035000Z | 404001 | |||
| 2024-09-05T11:36:05.851266Z | ISIN | IT0005408502 | 99.039 | MTSC | PERC | EUR | 13.5 | 13500000 | EUR | 2024-09-05T11:51:06.035000Z | 404000 |
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