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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T09:00:49.902908Z | ISIN | IT0005090318 | 98.286 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T09:15:49.908000Z | 401342 | |||
| 2024-07-05T09:00:49.897893Z | ISIN | IT0005090318 | 98.283 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T09:15:49.908000Z | 401341 | |||
| 2024-07-05T09:00:49.892969Z | ISIN | IT0005090318 | 98.283 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T09:15:49.908000Z | 401340 | |||
| 2024-07-05T09:00:49.888449Z | ISIN | IT0005090318 | 98.283 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-05T09:15:49.908000Z | 401339 | |||
| 2024-07-05T09:00:49.883293Z | ISIN | IT0005090318 | 98.281 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T09:15:49.908000Z | 401338 | |||
| 2024-07-05T09:00:49.877817Z | ISIN | IT0005090318 | 98.281 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T09:15:49.908000Z | 401337 | |||
| 2024-07-05T09:00:49.872811Z | ISIN | IT0005090318 | 98.281 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-05T09:15:49.908000Z | 401336 | |||
| 2024-07-05T09:00:49.867479Z | ISIN | IT0005090318 | 98.281 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T09:15:49.908000Z | 401335 | |||
| 2024-07-05T09:00:49.862614Z | ISIN | IT0005090318 | 98.28 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-05T09:15:49.908000Z | 401334 | |||
| 2024-07-05T09:00:49.857506Z | ISIN | IT0005557084 | 100.156 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T09:15:49.908000Z | 401333 |
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