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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T10:01:34.261408Z | ISIN | IT0005127086 | 99.049 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T10:16:34.304000Z | 402401 | |||
| 2024-09-05T10:01:34.255209Z | ISIN | IT0005127086 | 99.049 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T10:16:34.304000Z | 402400 | |||
| 2024-09-05T10:01:34.248480Z | ISIN | IT0005127086 | 99.048 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T10:16:34.304000Z | 402399 | |||
| 2024-09-05T10:01:34.242411Z | ISIN | IT0005127086 | 99.048 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-05T10:16:34.304000Z | 402398 | |||
| 2024-09-05T10:01:34.235216Z | ISIN | IT0005127086 | 99.048 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T10:16:34.304000Z | 402397 | |||
| 2024-09-05T10:01:34.226777Z | ISIN | IT0005127086 | 99.048 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T10:16:34.304000Z | 402396 | |||
| 2024-09-05T10:01:34.225701Z | ISIN | IT0005345183 | 99.666 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T10:16:34.304000Z | 402395 | |||
| 2024-09-05T10:01:34.219398Z | ISIN | IT0005127086 | 99.048 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-09-05T10:16:34.304000Z | 402394 | |||
| 2024-09-05T10:01:34.215532Z | ISIN | IT0005345183 | 99.666 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T10:16:34.304000Z | 402393 | |||
| 2024-09-05T10:01:34.210718Z | ISIN | IT0005127086 | 99.048 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-05T10:16:34.304000Z | 402392 |
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