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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T10:38:24.129183Z | ISIN | IT0005252520 | 100.159 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T10:53:24.162000Z | 402867 | |||
| 2024-09-05T10:38:24.124055Z | ISIN | IT0005252520 | 100.159 | MTSC | PERC | EUR | 25 | 25000000 | EUR | 2024-09-05T10:53:24.162000Z | 402866 | |||
| 2024-09-05T10:38:24.118820Z | ISIN | IT0005252520 | 100.159 | MTSC | PERC | EUR | 20 | 20000000 | EUR | 2024-09-05T10:53:24.162000Z | 402865 | |||
| 2024-09-05T10:38:24.112766Z | ISIN | IT0005252520 | 100.159 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-09-05T10:53:24.162000Z | 402864 | |||
| 2024-09-05T10:38:24.107640Z | ISIN | IT0005252520 | 100.159 | MTSC | PERC | EUR | 13.5 | 13500000 | EUR | 2024-09-05T10:53:24.162000Z | 402863 | |||
| 2024-09-05T10:38:24.101640Z | ISIN | IT0005252520 | 100.159 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T10:53:24.162000Z | 402862 | |||
| 2024-09-05T10:38:24.095443Z | ISIN | IT0005252520 | 100.159 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T10:53:24.162000Z | 402861 | |||
| 2024-09-05T10:38:24.086128Z | ISIN | IT0005252520 | 100.159 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T10:53:24.162000Z | 402860 | |||
| 2024-09-05T10:38:24.077748Z | ISIN | IT0005252520 | 100.159 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T10:53:24.162000Z | 402859 | |||
| 2024-09-05T10:38:24.072122Z | ISIN | IT0005252520 | 100.159 | MTSC | PERC | EUR | 25 | 25000000 | EUR | 2024-09-05T10:53:24.162000Z | 402858 |
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