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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T08:40:36.586521Z | ISIN | IT0005514473 | 100.856 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T08:55:36.675000Z | 401319 | |||
| 2024-09-05T08:40:36.581419Z | ISIN | IT0005514473 | 100.857 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T08:55:36.675000Z | 401318 | |||
| 2024-09-05T08:40:36.575625Z | ISIN | IT0005514473 | 100.858 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T08:55:36.675000Z | 401317 | |||
| 2024-09-05T08:40:36.569606Z | ISIN | IT0005514473 | 100.858 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T08:55:36.675000Z | 401316 | |||
| 2024-09-05T08:40:36.563887Z | ISIN | IT0005514473 | 100.858 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T08:55:36.675000Z | 401315 | |||
| 2024-09-05T08:40:36.558027Z | ISIN | IT0005514473 | 100.858 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T08:55:36.675000Z | 401314 | |||
| 2024-09-05T08:40:36.550844Z | ISIN | IT0005514473 | 100.858 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T08:55:36.675000Z | 401313 | |||
| 2024-09-05T08:40:36.544435Z | ISIN | IT0005514473 | 100.858 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T08:55:36.675000Z | 401312 | |||
| 2024-09-05T08:40:36.535622Z | ISIN | IT0005514473 | 100.858 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T08:55:36.675000Z | 401311 | |||
| 2024-09-05T08:40:36.529293Z | ISIN | IT0005514473 | 100.858 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-09-05T08:55:36.675000Z | 401310 |
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