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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T10:52:08.912280Z | ISIN | IT0005045270 | 99.824 | MTSC | PERC | EUR | 13.5 | 13500000 | EUR | 2024-09-05T11:07:08.950000Z | 403173 | |||
| 2024-09-05T10:52:08.906766Z | ISIN | IT0005045270 | 99.826 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-05T11:07:08.950000Z | 403172 | |||
| 2024-09-05T10:52:08.901583Z | ISIN | IT0005045270 | 99.825 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T11:07:08.950000Z | 403171 | |||
| 2024-09-05T10:52:08.896089Z | ISIN | IT0005045270 | 99.825 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:07:08.950000Z | 403170 | |||
| 2024-09-05T10:52:08.890678Z | ISIN | IT0005045270 | 99.825 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T11:07:08.950000Z | 403169 | |||
| 2024-09-05T10:52:08.885107Z | ISIN | IT0005045270 | 99.825 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T11:07:08.950000Z | 403168 | |||
| 2024-09-05T10:52:08.879331Z | ISIN | IT0005045270 | 99.826 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T11:07:08.950000Z | 403167 | |||
| 2024-09-05T10:52:08.872676Z | ISIN | IT0005045270 | 99.826 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-09-05T11:07:08.950000Z | 403166 | |||
| 2024-09-05T10:52:08.865667Z | ISIN | IT0005045270 | 99.826 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-09-05T11:07:08.950000Z | 403165 | |||
| 2024-09-05T10:52:08.858224Z | ISIN | IT0005045270 | 99.826 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-05T11:07:08.950000Z | 403164 |
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