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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T09:07:02.077408Z | ISIN | IT0005359846 | 100.752 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T09:22:02.103000Z | 401841 | |||
| 2024-09-05T09:07:02.071179Z | ISIN | IT0005359846 | 100.752 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-09-05T09:22:02.103000Z | 401840 | |||
| 2024-09-05T09:07:02.063898Z | ISIN | IT0005359846 | 100.752 | MTSC | PERC | EUR | 20 | 20000000 | EUR | 2024-09-05T09:22:02.103000Z | 401839 | |||
| 2024-09-05T09:07:02.055126Z | ISIN | IT0005359846 | 100.752 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T09:22:02.103000Z | 401838 | |||
| 2024-09-05T09:07:02.048350Z | ISIN | IT0005359846 | 100.752 | MTSC | PERC | EUR | 14.5 | 14500000 | EUR | 2024-09-05T09:22:02.103000Z | 401837 | |||
| 2024-09-05T09:07:02.038533Z | ISIN | IT0005359846 | 100.752 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T09:22:02.103000Z | 401836 | |||
| 2024-09-05T09:07:02.031023Z | ISIN | IT0005359846 | 100.752 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-09-05T09:22:02.103000Z | 401835 | |||
| 2024-09-05T09:07:02.022664Z | ISIN | IT0005359846 | 100.752 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T09:22:02.103000Z | 401834 | |||
| 2024-09-05T09:07:02.012869Z | ISIN | IT0005359846 | 100.752 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T09:22:02.103000Z | 401833 | |||
| 2024-09-05T09:07:01.998401Z | ISIN | IT0005359846 | 100.752 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T09:22:02.103000Z | 401832 |
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