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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T13:19:07.344521Z | ISIN | IT0005090318 | 98.876 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-05T13:34:07.357000Z | 405636 | |||
| 2024-09-05T13:19:07.337117Z | ISIN | IT0005090318 | 98.876 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-09-05T13:34:07.357000Z | 405635 | |||
| 2024-09-05T13:19:07.329902Z | ISIN | IT0005090318 | 98.876 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-05T13:34:07.357000Z | 405634 | |||
| 2024-09-05T13:19:07.322262Z | ISIN | IT0005090318 | 98.876 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T13:34:07.357000Z | 405633 | |||
| 2024-09-05T13:19:07.312982Z | ISIN | IT0005090318 | 98.876 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T13:34:07.357000Z | 405632 | |||
| 2024-09-05T13:19:07.304765Z | ISIN | IT0005090318 | 98.876 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-09-05T13:34:07.357000Z | 405631 | |||
| 2024-09-05T13:19:07.297466Z | ISIN | IT0005090318 | 98.876 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T13:34:07.357000Z | 405630 | |||
| 2024-09-05T13:19:07.289992Z | ISIN | IT0005090318 | 98.876 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-05T13:34:07.357000Z | 405629 | |||
| 2024-09-05T13:19:07.281176Z | ISIN | IT0005090318 | 98.876 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T13:34:07.357000Z | 405628 | |||
| 2024-09-05T13:19:07.272512Z | ISIN | IT0005090318 | 98.876 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-09-05T13:34:07.357000Z | 405627 |
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