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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T10:22:51.727840Z | ISIN | IT0005327306 | 98.944 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T10:37:51.897000Z | 402667 | |||
| 2024-09-05T10:22:51.722182Z | ISIN | IT0005327306 | 98.943 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-09-05T10:37:51.897000Z | 402666 | |||
| 2024-09-05T10:22:51.716686Z | ISIN | IT0005327306 | 98.943 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-05T10:37:51.897000Z | 402665 | |||
| 2024-09-05T10:22:51.710422Z | ISIN | IT0005327306 | 98.943 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-09-05T10:37:51.897000Z | 402664 | |||
| 2024-09-05T10:22:51.702733Z | ISIN | IT0005327306 | 98.942 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-09-05T10:37:51.897000Z | 402663 | |||
| 2024-09-05T10:22:51.694722Z | ISIN | IT0005327306 | 98.942 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-05T10:37:51.695000Z | 402662 | |||
| 2024-09-05T10:22:51.687931Z | ISIN | IT0005327306 | 98.942 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-09-05T10:37:51.695000Z | 402661 | |||
| 2024-09-05T10:22:51.678591Z | ISIN | IT0005327306 | 98.941 | MTSC | PERC | EUR | 20 | 20000000 | EUR | 2024-09-05T10:37:51.695000Z | 402660 | |||
| 2024-09-05T10:22:51.670266Z | ISIN | IT0005327306 | 98.941 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-09-05T10:37:51.695000Z | 402659 | |||
| 2024-09-05T10:22:51.660620Z | ISIN | IT0005327306 | 98.94 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T10:37:51.695000Z | 402658 |
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