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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T13:01:09.241359Z | ISIN | IT0005210650 | 97.06 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T13:16:09.273000Z | 405223 | |||
| 2024-09-05T13:01:09.234181Z | ISIN | IT0005210650 | 97.06 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-05T13:16:09.273000Z | 405222 | |||
| 2024-09-05T13:01:09.226642Z | ISIN | IT0005210650 | 97.06 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-09-05T13:16:09.273000Z | 405221 | |||
| 2024-09-05T13:01:09.219728Z | ISIN | IT0005210650 | 97.06 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-09-05T13:16:09.273000Z | 405220 | |||
| 2024-09-05T13:01:09.212288Z | ISIN | IT0005210650 | 97.06 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T13:16:09.273000Z | 405219 | |||
| 2024-09-05T13:01:09.203948Z | ISIN | IT0005210650 | 97.06 | MTSC | PERC | EUR | 13.5 | 13500000 | EUR | 2024-09-05T13:16:09.273000Z | 405218 | |||
| 2024-09-05T13:01:09.196080Z | ISIN | IT0005210650 | 97.06 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T13:16:09.273000Z | 405217 | |||
| 2024-09-05T13:01:09.184114Z | ISIN | IT0005210650 | 97.06 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T13:16:09.273000Z | 405216 | |||
| 2024-09-05T13:01:09.172977Z | ISIN | IT0005210650 | 97.06 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-09-05T13:16:09.273000Z | 405215 | |||
| 2024-09-05T13:01:09.160766Z | ISIN | IT0005210650 | 97.06 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:16:09.273000Z | 405214 |
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