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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T07:50:22.883758Z | ISIN | IT0005386245 | 97.783 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-09T08:05:22.974000Z | 400603 | |||
| 2024-05-09T07:50:22.888295Z | ISIN | IT0005386245 | 97.783 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T08:05:22.974000Z | 400604 | |||
| 2024-05-09T07:50:22.893379Z | ISIN | IT0005386245 | 97.782 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T08:05:22.974000Z | 400605 | |||
| 2024-05-09T07:50:22.898289Z | ISIN | IT0005386245 | 97.782 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-09T08:05:22.974000Z | 400606 | |||
| 2024-05-09T07:50:22.903593Z | ISIN | IT0005386245 | 97.782 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T08:05:22.974000Z | 400607 | |||
| 2024-05-09T07:50:22.908506Z | ISIN | IT0005386245 | 97.782 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T08:05:22.974000Z | 400608 | |||
| 2024-05-09T07:50:22.913410Z | ISIN | IT0005386245 | 97.782 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-09T08:05:22.974000Z | 400609 | |||
| 2024-05-09T07:50:22.917833Z | ISIN | IT0005386245 | 97.781 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T08:05:22.974000Z | 400610 | |||
| 2024-05-09T07:50:22.923949Z | ISIN | IT0005386245 | 97.781 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T08:05:22.974000Z | 400611 | |||
| 2024-05-09T07:50:22.928283Z | ISIN | IT0005386245 | 97.779 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-09T08:05:22.974000Z | 400612 |
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