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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T13:23:23.966282Z | ISIN | IT0005474330 | 99.148 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T13:38:24.003000Z | 405786 | |||
| 2024-09-05T13:23:23.959943Z | ISIN | IT0005474330 | 99.149 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T13:38:24.003000Z | 405785 | |||
| 2024-09-05T13:23:23.953941Z | ISIN | IT0005474330 | 99.151 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:38:24.003000Z | 405784 | |||
| 2024-09-05T13:23:23.947533Z | ISIN | IT0005474330 | 99.151 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:38:24.003000Z | 405783 | |||
| 2024-09-05T13:23:23.941423Z | ISIN | IT0005474330 | 99.151 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T13:38:24.003000Z | 405782 | |||
| 2024-09-05T13:23:23.934865Z | ISIN | IT0005474330 | 99.151 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:38:24.003000Z | 405781 | |||
| 2024-09-05T13:23:23.925569Z | ISIN | IT0005474330 | 99.151 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T13:38:24.003000Z | 405780 | |||
| 2024-09-05T13:23:23.918971Z | ISIN | IT0005474330 | 99.151 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:38:24.003000Z | 405779 | |||
| 2024-09-05T13:23:23.912336Z | ISIN | IT0005474330 | 99.151 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:38:24.003000Z | 405778 | |||
| 2024-09-05T13:23:23.905382Z | ISIN | IT0005474330 | 99.151 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T13:38:24.003000Z | 405777 |
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