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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T10:52:08.973265Z | ISIN | IT0005045270 | 99.821 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:07:09.151000Z | 403183 | |||
| 2024-09-05T10:52:08.966970Z | ISIN | IT0005045270 | 99.817 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:07:09.151000Z | 403182 | |||
| 2024-09-05T10:52:08.959860Z | ISIN | IT0005045270 | 99.817 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T11:07:09.151000Z | 403181 | |||
| 2024-09-05T10:52:08.953991Z | ISIN | IT0005045270 | 99.821 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T11:07:09.151000Z | 403180 | |||
| 2024-09-05T10:52:08.947868Z | ISIN | IT0005045270 | 99.823 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:07:08.950000Z | 403179 | |||
| 2024-09-05T10:52:08.941538Z | ISIN | IT0005045270 | 99.824 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-05T11:07:08.950000Z | 403178 | |||
| 2024-09-05T10:52:08.935859Z | ISIN | IT0005045270 | 99.824 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:07:08.950000Z | 403177 | |||
| 2024-09-05T10:52:08.930022Z | ISIN | IT0005045270 | 99.824 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T11:07:08.950000Z | 403176 | |||
| 2024-09-05T10:52:08.924141Z | ISIN | IT0005045270 | 99.824 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T11:07:08.950000Z | 403175 | |||
| 2024-09-05T10:52:08.917933Z | ISIN | IT0005045270 | 99.824 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T11:07:08.950000Z | 403174 |
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