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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T09:02:17.325898Z | ISIN | IT0005514473 | 100.866 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T09:17:17.415000Z | 401811 | |||
| 2024-09-05T09:02:17.319296Z | ISIN | IT0005514473 | 100.866 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T09:17:17.415000Z | 401810 | |||
| 2024-09-05T09:02:17.312754Z | ISIN | IT0005514473 | 100.866 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T09:17:17.415000Z | 401809 | |||
| 2024-09-05T09:02:17.306329Z | ISIN | IT0005514473 | 100.866 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-09-05T09:17:17.415000Z | 401808 | |||
| 2024-09-05T09:02:17.300368Z | ISIN | IT0005514473 | 100.866 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-05T09:17:17.415000Z | 401807 | |||
| 2024-09-05T09:02:17.295044Z | ISIN | IT0005514473 | 100.866 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T09:17:17.415000Z | 401806 | |||
| 2024-09-05T09:02:17.288198Z | ISIN | IT0005514473 | 100.866 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-09-05T09:17:17.415000Z | 401805 | |||
| 2024-09-05T09:02:17.282332Z | ISIN | IT0005514473 | 100.866 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T09:17:17.415000Z | 401804 | |||
| 2024-09-05T09:02:17.276538Z | ISIN | IT0005514473 | 100.866 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T09:17:17.415000Z | 401803 | |||
| 2024-09-05T09:02:17.269354Z | ISIN | IT0005514473 | 100.866 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T09:17:17.415000Z | 401802 |
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