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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T11:37:30.367080Z | ISIN | IT0005584302 | 100.456 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T11:52:30.386000Z | 404119 | |||
| 2024-09-05T11:37:30.360515Z | ISIN | IT0005584302 | 100.453 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:52:30.386000Z | 404118 | |||
| 2024-09-05T11:37:30.352940Z | ISIN | IT0005584302 | 100.452 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T11:52:30.386000Z | 404117 | |||
| 2024-09-05T11:37:30.346255Z | ISIN | IT0005584302 | 100.451 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-09-05T11:52:30.386000Z | 404116 | |||
| 2024-09-05T11:37:30.339793Z | ISIN | IT0005584302 | 100.451 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:52:30.386000Z | 404115 | |||
| 2024-09-05T11:37:30.333199Z | ISIN | IT0005584302 | 100.451 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T11:52:30.386000Z | 404114 | |||
| 2024-09-05T11:37:30.325495Z | ISIN | IT0005584302 | 100.451 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-09-05T11:52:30.386000Z | 404113 | |||
| 2024-09-05T11:37:30.317622Z | ISIN | IT0005584302 | 100.451 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T11:52:30.386000Z | 404112 | |||
| 2024-09-05T11:37:30.307996Z | ISIN | IT0005584302 | 100.451 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T11:52:30.386000Z | 404111 | |||
| 2024-09-05T11:37:30.302617Z | ISIN | IT0005419848 | 96.878 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:52:30.386000Z | 404110 |
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