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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T09:08:54.708359Z | ISIN | IT0005090318 | 98.867 | MTSC | PERC | EUR | 19 | 19000000 | EUR | 2024-09-05T09:23:54.800000Z | 401901 | |||
| 2024-09-05T09:08:54.701779Z | ISIN | IT0005090318 | 98.867 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-09-05T09:23:54.800000Z | 401900 | |||
| 2024-09-05T09:08:54.692874Z | ISIN | IT0005090318 | 98.867 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-09-05T09:23:54.800000Z | 401899 | |||
| 2024-09-05T09:08:54.686955Z | ISIN | IT0005090318 | 98.867 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T09:23:54.800000Z | 401898 | |||
| 2024-09-05T09:08:54.681420Z | ISIN | IT0005090318 | 98.867 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-05T09:23:54.800000Z | 401897 | |||
| 2024-09-05T09:08:54.674402Z | ISIN | IT0005090318 | 98.867 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T09:23:54.800000Z | 401896 | |||
| 2024-09-05T09:08:54.666452Z | ISIN | IT0005090318 | 98.867 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T09:23:54.800000Z | 401895 | |||
| 2024-09-05T09:08:54.659182Z | ISIN | IT0005090318 | 98.867 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-09-05T09:23:54.800000Z | 401894 | |||
| 2024-09-05T09:08:54.648140Z | ISIN | IT0005090318 | 98.867 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T09:23:54.800000Z | 401893 | |||
| 2024-09-05T09:08:52.307125Z | ISIN | IT0005584302 | 100.449 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T09:23:52.395000Z | 401892 |
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