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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T08:29:01.511064Z | ISIN | IT0005359846 | 100.76 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-05T08:44:01.631000Z | 401129 | |||
| 2024-09-05T08:29:01.506278Z | ISIN | IT0005359846 | 100.76 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T08:44:01.631000Z | 401128 | |||
| 2024-09-05T08:29:01.500853Z | ISIN | IT0005359846 | 100.76 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:44:01.631000Z | 401127 | |||
| 2024-09-05T08:29:01.495970Z | ISIN | IT0005359846 | 100.76 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T08:44:01.631000Z | 401126 | |||
| 2024-09-05T08:29:01.488505Z | ISIN | IT0005359846 | 100.759 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T08:44:01.631000Z | 401125 | |||
| 2024-09-05T08:29:01.484289Z | ISIN | IT0005359846 | 100.758 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T08:44:01.631000Z | 401124 | |||
| 2024-09-05T08:29:01.479972Z | ISIN | IT0005359846 | 100.758 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-09-05T08:44:01.631000Z | 401123 | |||
| 2024-09-05T08:29:01.475443Z | ISIN | IT0005359846 | 100.758 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-09-05T08:44:01.631000Z | 401122 | |||
| 2024-09-05T08:29:01.470609Z | ISIN | IT0005359846 | 100.758 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T08:44:01.631000Z | 401121 | |||
| 2024-09-05T08:29:01.465766Z | ISIN | IT0005359846 | 100.757 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T08:44:01.631000Z | 401120 |
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