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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T09:07:02.151320Z | ISIN | IT0005359846 | 100.745 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T09:22:02.303000Z | 401851 | |||
| 2024-09-05T09:07:02.145179Z | ISIN | IT0005359846 | 100.746 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T09:22:02.303000Z | 401850 | |||
| 2024-09-05T09:07:02.135558Z | ISIN | IT0005359846 | 100.746 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T09:22:02.303000Z | 401849 | |||
| 2024-09-05T09:07:02.128877Z | ISIN | IT0005359846 | 100.747 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:22:02.303000Z | 401848 | |||
| 2024-09-05T09:07:02.121312Z | ISIN | IT0005359846 | 100.747 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T09:22:02.303000Z | 401847 | |||
| 2024-09-05T09:07:02.113653Z | ISIN | IT0005359846 | 100.747 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T09:22:02.303000Z | 401846 | |||
| 2024-09-05T09:07:02.104080Z | ISIN | IT0005359846 | 100.748 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-05T09:22:02.303000Z | 401845 | |||
| 2024-09-05T09:07:02.096915Z | ISIN | IT0005359846 | 100.748 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-05T09:22:02.103000Z | 401844 | |||
| 2024-09-05T09:07:02.089800Z | ISIN | IT0005359846 | 100.75 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-09-05T09:22:02.103000Z | 401843 | |||
| 2024-09-05T09:07:02.083482Z | ISIN | IT0005359846 | 100.752 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:22:02.103000Z | 401842 |
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