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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T09:08:54.759587Z | ISIN | IT0005090318 | 98.866 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-09-05T09:23:54.800000Z | 401911 | |||
| 2024-09-05T09:08:54.755032Z | ISIN | IT0005090318 | 98.866 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T09:23:54.800000Z | 401910 | |||
| 2024-09-05T09:08:54.749743Z | ISIN | IT0005090318 | 98.866 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T09:23:54.800000Z | 401909 | |||
| 2024-09-05T09:08:54.744136Z | ISIN | IT0005090318 | 98.866 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T09:23:54.800000Z | 401908 | |||
| 2024-09-05T09:08:54.738326Z | ISIN | IT0005090318 | 98.867 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-09-05T09:23:54.800000Z | 401907 | |||
| 2024-09-05T09:08:54.731737Z | ISIN | IT0005090318 | 98.867 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T09:23:54.800000Z | 401906 | |||
| 2024-09-05T09:08:54.727204Z | ISIN | IT0005090318 | 98.867 | MTSC | PERC | EUR | 13.5 | 13500000 | EUR | 2024-09-05T09:23:54.800000Z | 401905 | |||
| 2024-09-05T09:08:54.722691Z | ISIN | IT0005090318 | 98.867 | MTSC | PERC | EUR | 20 | 20000000 | EUR | 2024-09-05T09:23:54.800000Z | 401904 | |||
| 2024-09-05T09:08:54.718246Z | ISIN | IT0005090318 | 98.867 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T09:23:54.800000Z | 401903 | |||
| 2024-09-05T09:08:54.713553Z | ISIN | IT0005090318 | 98.867 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-05T09:23:54.800000Z | 401902 |
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