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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T11:37:21.117453Z | ISIN | IT0005311508 | 100.608 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-05T11:52:21.167000Z | 404079 | |||
| 2024-09-05T11:37:21.111496Z | ISIN | IT0005311508 | 100.61 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T11:52:21.167000Z | 404078 | |||
| 2024-09-05T11:37:21.105309Z | ISIN | IT0005311508 | 100.609 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:52:21.167000Z | 404077 | |||
| 2024-09-05T11:37:21.099448Z | ISIN | IT0005311508 | 100.608 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T11:52:21.167000Z | 404076 | |||
| 2024-09-05T11:37:21.093732Z | ISIN | IT0005311508 | 100.608 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T11:52:21.167000Z | 404075 | |||
| 2024-09-05T11:37:21.088023Z | ISIN | IT0005311508 | 100.608 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:52:21.167000Z | 404074 | |||
| 2024-09-05T11:37:21.081640Z | ISIN | IT0005311508 | 100.608 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-09-05T11:52:21.167000Z | 404073 | |||
| 2024-09-05T11:37:21.075615Z | ISIN | IT0005311508 | 100.608 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T11:52:21.167000Z | 404072 | |||
| 2024-09-05T11:37:21.069463Z | ISIN | IT0005311508 | 100.608 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-09-05T11:52:21.167000Z | 404071 | |||
| 2024-09-05T11:37:21.062605Z | ISIN | IT0005311508 | 100.608 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-05T11:52:21.167000Z | 404070 |
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