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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T09:00:49.852209Z | ISIN | IT0005090318 | 98.28 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T09:15:49.908000Z | 401332 | |||
| 2024-07-05T09:00:49.846371Z | ISIN | IT0005090318 | 98.28 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-05T09:15:49.908000Z | 401331 | |||
| 2024-07-05T09:00:49.839217Z | ISIN | IT0005090318 | 98.28 | MTSC | PERC | EUR | 20 | 20000000 | EUR | 2024-07-05T09:15:49.908000Z | 401330 | |||
| 2024-07-05T09:00:49.834117Z | ISIN | IT0005090318 | 98.28 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T09:15:49.908000Z | 401329 | |||
| 2024-07-05T09:00:49.829275Z | ISIN | IT0005090318 | 98.28 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T09:15:49.908000Z | 401328 | |||
| 2024-07-05T09:00:49.823916Z | ISIN | IT0005090318 | 98.28 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T09:15:49.908000Z | 401327 | |||
| 2024-07-05T09:00:49.818015Z | ISIN | IT0005090318 | 98.28 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-07-05T09:15:49.908000Z | 401326 | |||
| 2024-07-05T09:00:49.812540Z | ISIN | IT0005090318 | 98.28 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-05T09:15:49.908000Z | 401325 | |||
| 2024-07-05T09:00:49.805465Z | ISIN | IT0005090318 | 98.28 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T09:15:49.908000Z | 401324 | |||
| 2024-07-05T09:00:49.797303Z | ISIN | IT0005090318 | 98.279 | EBMX | PERC | EUR | 4 | 4000000 | EUR | 2024-07-05T09:15:49.908000Z | 401323 |
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