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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T10:47:29.130383Z | ISIN | IT0005345183 | 99.647 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-05T11:02:29.152000Z | 403091 | |||
| 2024-09-05T10:47:29.090153Z | ISIN | IT0005345183 | 99.647 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-05T11:02:29.152000Z | 403090 | |||
| 2024-09-05T10:47:29.084537Z | ISIN | IT0005345183 | 99.647 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-05T11:02:29.152000Z | 403089 | |||
| 2024-09-05T10:47:29.078845Z | ISIN | IT0005345183 | 99.647 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-05T11:02:29.152000Z | 403088 | |||
| 2024-09-05T10:47:29.072874Z | ISIN | IT0005345183 | 99.647 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:02:29.152000Z | 403087 | |||
| 2024-09-05T10:47:29.067176Z | ISIN | IT0005345183 | 99.647 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T11:02:29.152000Z | 403086 | |||
| 2024-09-05T10:47:29.060771Z | ISIN | IT0005345183 | 99.647 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T11:02:29.152000Z | 403085 | |||
| 2024-09-05T10:47:29.055215Z | ISIN | IT0005345183 | 99.647 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:02:29.152000Z | 403084 | |||
| 2024-09-05T10:47:29.049507Z | ISIN | IT0005345183 | 99.647 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T11:02:29.152000Z | 403083 | |||
| 2024-09-05T10:47:29.043708Z | ISIN | IT0005345183 | 99.647 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T11:02:29.152000Z | 403082 |
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