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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T12:04:14.558017Z | ISIN | IT0005557084 | 100.642 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-09-05T12:19:14.744000Z | 404589 | |||
| 2024-09-05T12:04:14.549722Z | ISIN | IT0005557084 | 100.641 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-09-05T12:19:14.744000Z | 404588 | |||
| 2024-09-05T12:04:14.541628Z | ISIN | IT0005557084 | 100.641 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-05T12:19:14.543000Z | 404587 | |||
| 2024-09-05T12:04:14.533095Z | ISIN | IT0005557084 | 100.638 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-05T12:19:14.543000Z | 404586 | |||
| 2024-09-05T12:04:14.524119Z | ISIN | IT0005557084 | 100.638 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T12:19:14.543000Z | 404585 | |||
| 2024-09-05T12:04:14.516705Z | ISIN | IT0005557084 | 100.638 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T12:19:14.543000Z | 404584 | |||
| 2024-09-05T12:04:14.509581Z | ISIN | IT0005557084 | 100.638 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T12:19:14.543000Z | 404583 | |||
| 2024-09-05T12:04:14.501938Z | ISIN | IT0005557084 | 100.638 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T12:19:14.543000Z | 404582 | |||
| 2024-09-05T12:04:14.494781Z | ISIN | IT0005557084 | 100.638 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-05T12:19:14.543000Z | 404581 | |||
| 2024-09-05T12:04:14.486741Z | ISIN | IT0005557084 | 100.638 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T12:19:14.543000Z | 404580 |
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