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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T08:23:58.368227Z | ISIN | IT0005584302 | 100.456 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T08:38:58.488000Z | 401029 | |||
| 2024-09-05T08:23:58.363436Z | ISIN | IT0005584302 | 100.456 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T08:38:58.488000Z | 401028 | |||
| 2024-09-05T08:23:58.358464Z | ISIN | IT0005584302 | 100.457 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-05T08:38:58.488000Z | 401027 | |||
| 2024-09-05T08:23:58.353208Z | ISIN | IT0005584302 | 100.459 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T08:38:58.488000Z | 401026 | |||
| 2024-09-05T08:23:58.348217Z | ISIN | IT0005584302 | 100.459 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T08:38:58.488000Z | 401025 | |||
| 2024-09-05T08:23:58.342854Z | ISIN | IT0005584302 | 100.46 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T08:38:58.488000Z | 401024 | |||
| 2024-09-05T08:23:58.338012Z | ISIN | IT0005584302 | 100.46 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T08:38:58.488000Z | 401023 | |||
| 2024-09-05T08:23:58.332636Z | ISIN | IT0005584302 | 100.46 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T08:38:58.488000Z | 401022 | |||
| 2024-09-05T08:23:58.327365Z | ISIN | IT0005584302 | 100.46 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-05T08:38:58.488000Z | 401021 | |||
| 2024-09-05T08:23:58.322050Z | ISIN | IT0005584302 | 100.46 | MTSC | PERC | EUR | 13.5 | 13500000 | EUR | 2024-09-05T08:38:58.488000Z | 401020 |
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