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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T08:23:16.947232Z | ISIN | IT0005331878 | 100.555 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T08:38:17.012000Z | 400999 | |||
| 2024-09-05T08:23:16.942274Z | ISIN | IT0005331878 | 100.555 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T08:38:17.012000Z | 400998 | |||
| 2024-09-05T08:23:16.937290Z | ISIN | IT0005331878 | 100.555 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-09-05T08:38:17.012000Z | 400997 | |||
| 2024-09-05T08:23:16.932240Z | ISIN | IT0005331878 | 100.555 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:38:17.012000Z | 400996 | |||
| 2024-09-05T08:23:16.927200Z | ISIN | IT0005331878 | 100.556 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T08:38:17.012000Z | 400995 | |||
| 2024-09-05T08:23:16.921939Z | ISIN | IT0005331878 | 100.558 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:38:17.012000Z | 400994 | |||
| 2024-09-05T08:23:16.916526Z | ISIN | IT0005331878 | 100.558 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T08:38:17.012000Z | 400993 | |||
| 2024-09-05T08:23:16.911342Z | ISIN | IT0005331878 | 100.558 | MTSC | PERC | EUR | 20 | 20000000 | EUR | 2024-09-05T08:38:17.012000Z | 400992 | |||
| 2024-09-05T08:23:16.905755Z | ISIN | IT0005331878 | 100.558 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T08:38:17.012000Z | 400991 | |||
| 2024-09-05T08:23:16.899988Z | ISIN | IT0005331878 | 100.558 | MTSC | PERC | EUR | 11.5 | 11500000 | EUR | 2024-09-05T08:38:17.012000Z | 400990 |
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