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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T11:12:27.686485Z | ISIN | IT0005345183 | 99.628 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T11:27:27.747000Z | 403534 | |||
| 2024-09-05T11:12:27.680938Z | ISIN | IT0005345183 | 99.633 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:27:27.747000Z | 403533 | |||
| 2024-09-05T11:12:27.675516Z | ISIN | IT0005345183 | 99.633 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:27:27.747000Z | 403532 | |||
| 2024-09-05T11:12:27.669946Z | ISIN | IT0005345183 | 99.633 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:27:27.747000Z | 403531 | |||
| 2024-09-05T11:12:27.663937Z | ISIN | IT0005345183 | 99.634 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T11:27:27.747000Z | 403530 | |||
| 2024-09-05T11:12:27.658382Z | ISIN | IT0005345183 | 99.635 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:27:27.747000Z | 403529 | |||
| 2024-09-05T11:12:27.650166Z | ISIN | IT0005345183 | 99.635 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T11:27:27.747000Z | 403528 | |||
| 2024-09-05T11:12:27.644381Z | ISIN | IT0005345183 | 99.635 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T11:27:27.747000Z | 403527 | |||
| 2024-09-05T11:12:27.638678Z | ISIN | IT0005345183 | 99.635 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T11:27:27.747000Z | 403526 | |||
| 2024-09-05T11:12:27.632984Z | ISIN | IT0005345183 | 99.635 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T11:27:27.747000Z | 403525 |
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