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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T12:10:19.443736Z | ISIN | IT0005580045 | 100.55 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T12:25:19.496000Z | 404679 | |||
| 2024-09-05T12:10:19.437333Z | ISIN | IT0005580045 | 100.55 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T12:25:19.496000Z | 404678 | |||
| 2024-09-05T12:10:19.430789Z | ISIN | IT0005580045 | 100.56 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T12:25:19.496000Z | 404677 | |||
| 2024-09-05T12:10:19.423895Z | ISIN | IT0005580045 | 100.56 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T12:25:19.496000Z | 404676 | |||
| 2024-09-05T12:10:19.416403Z | ISIN | IT0005580045 | 100.56 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T12:25:19.496000Z | 404675 | |||
| 2024-09-05T12:10:19.409072Z | ISIN | IT0005580045 | 100.56 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T12:25:19.496000Z | 404674 | |||
| 2024-09-05T12:10:19.401010Z | ISIN | IT0005580045 | 100.56 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-05T12:25:19.496000Z | 404673 | |||
| 2024-09-05T12:10:19.393336Z | ISIN | IT0005580045 | 100.56 | MTSC | PERC | EUR | 12.5 | 12500000 | EUR | 2024-09-05T12:25:19.496000Z | 404672 | |||
| 2024-09-05T12:10:19.384664Z | ISIN | IT0005580045 | 100.56 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T12:25:19.496000Z | 404671 | |||
| 2024-09-05T12:10:19.375340Z | ISIN | IT0005580045 | 100.56 | MTSC | PERC | EUR | 13.5 | 13500000 | EUR | 2024-09-05T12:25:19.496000Z | 404670 |
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