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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T09:02:17.386687Z | ISIN | IT0005514473 | 100.857 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T09:17:17.415000Z | 401821 | |||
| 2024-09-05T09:02:17.381214Z | ISIN | IT0005514473 | 100.858 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T09:17:17.415000Z | 401820 | |||
| 2024-09-05T09:02:17.374893Z | ISIN | IT0005514473 | 100.858 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T09:17:17.415000Z | 401819 | |||
| 2024-09-05T09:02:17.368453Z | ISIN | IT0005514473 | 100.858 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T09:17:17.415000Z | 401818 | |||
| 2024-09-05T09:02:17.361443Z | ISIN | IT0005514473 | 100.861 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T09:17:17.415000Z | 401817 | |||
| 2024-09-05T09:02:17.355383Z | ISIN | IT0005514473 | 100.864 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T09:17:17.415000Z | 401816 | |||
| 2024-09-05T09:02:17.349643Z | ISIN | IT0005514473 | 100.864 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T09:17:17.415000Z | 401815 | |||
| 2024-09-05T09:02:17.344273Z | ISIN | IT0005514473 | 100.866 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T09:17:17.415000Z | 401814 | |||
| 2024-09-05T09:02:17.338613Z | ISIN | IT0005514473 | 100.866 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:17:17.415000Z | 401813 | |||
| 2024-09-05T09:02:17.332324Z | ISIN | IT0005514473 | 100.866 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T09:17:17.415000Z | 401812 |
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