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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T13:05:12.869625Z | ISIN | IT0005467482 | 90.1 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T13:20:12.925000Z | 405404 | |||
| 2024-09-05T13:05:12.862461Z | ISIN | IT0005467482 | 90.1 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T13:20:12.925000Z | 405403 | |||
| 2024-09-05T13:05:12.854869Z | ISIN | IT0005467482 | 90.1 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:20:12.925000Z | 405402 | |||
| 2024-09-05T13:05:12.847176Z | ISIN | IT0005467482 | 90.1 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T13:20:12.925000Z | 405401 | |||
| 2024-09-05T13:05:12.839376Z | ISIN | IT0005467482 | 90.1 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:20:12.925000Z | 405400 | |||
| 2024-09-05T13:05:12.831225Z | ISIN | IT0005467482 | 90.09 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T13:20:12.925000Z | 405399 | |||
| 2024-09-05T13:05:12.821884Z | ISIN | IT0005467482 | 90.09 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T13:20:12.925000Z | 405398 | |||
| 2024-09-05T13:05:12.810808Z | ISIN | IT0005584849 | 101.83 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:20:12.925000Z | 405397 | |||
| 2024-09-05T13:05:12.810739Z | ISIN | IT0005467482 | 90.09 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:20:12.925000Z | 405396 | |||
| 2024-09-05T13:05:12.800630Z | ISIN | IT0005467482 | 90.09 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T13:20:12.925000Z | 405395 |
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