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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T10:45:55.822013Z | ISIN | IT0005474330 | 98.088 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T11:00:55.840000Z | 403056 | |||
| 2024-05-09T10:45:55.816275Z | ISIN | IT0005474330 | 98.088 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T11:00:55.840000Z | 403055 | |||
| 2024-05-09T10:45:55.810728Z | ISIN | IT0005474330 | 98.087 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-05-09T11:00:55.840000Z | 403054 | |||
| 2024-05-09T10:45:55.803957Z | ISIN | IT0005474330 | 98.087 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-09T11:00:55.840000Z | 403053 | |||
| 2024-05-09T10:45:55.798253Z | ISIN | IT0005474330 | 98.087 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T11:00:55.840000Z | 403052 | |||
| 2024-05-09T10:45:55.791905Z | ISIN | IT0005474330 | 98.087 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-09T11:00:55.840000Z | 403051 | |||
| 2024-05-09T10:45:55.785488Z | ISIN | IT0005474330 | 98.087 | MTSC | PERC | EUR | 10.5 | 10500000 | EUR | 2024-05-09T11:00:55.840000Z | 403050 | |||
| 2024-05-09T10:45:55.779910Z | ISIN | IT0005474330 | 98.085 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T11:00:55.840000Z | 403049 | |||
| 2024-05-09T10:45:55.773028Z | ISIN | IT0005474330 | 98.084 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-09T11:00:55.840000Z | 403048 | |||
| 2024-05-09T10:45:55.766351Z | ISIN | IT0005474330 | 98.084 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-09T11:00:55.840000Z | 403047 |
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