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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T12:52:12.474206Z | ISIN | IT0005534281 | 100.095 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T13:07:12.667000Z | 405097 | |||
| 2024-09-05T12:52:12.466147Z | ISIN | IT0005534281 | 100.095 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T13:07:12.466000Z | 405096 | |||
| 2024-09-05T12:52:12.458181Z | ISIN | IT0005534281 | 100.095 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T13:07:12.466000Z | 405095 | |||
| 2024-09-05T12:52:12.450125Z | ISIN | IT0005534281 | 100.096 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-09-05T13:07:12.466000Z | 405094 | |||
| 2024-09-05T12:52:12.442045Z | ISIN | IT0005534281 | 100.098 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:07:12.466000Z | 405093 | |||
| 2024-09-05T12:52:12.433769Z | ISIN | IT0005534281 | 100.098 | MTSC | PERC | EUR | 20 | 20000000 | EUR | 2024-09-05T13:07:12.466000Z | 405092 | |||
| 2024-09-05T12:52:12.425544Z | ISIN | IT0005534281 | 100.098 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-09-05T13:07:12.466000Z | 405091 | |||
| 2024-09-05T12:52:12.418542Z | ISIN | IT0005534281 | 100.098 | MTSC | PERC | EUR | 16 | 16000000 | EUR | 2024-09-05T13:07:12.466000Z | 405090 | |||
| 2024-09-05T12:52:12.409934Z | ISIN | IT0005534281 | 100.098 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-05T13:07:12.466000Z | 405089 | |||
| 2024-09-05T12:52:12.401436Z | ISIN | IT0005534281 | 100.098 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-09-05T13:07:12.466000Z | 405088 |
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