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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T14:11:39.384743Z | ISIN | IT0005311508 | 100.613 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T14:26:39.394000Z | 406386 | |||
| 2024-09-05T14:11:39.377785Z | ISIN | IT0005311508 | 100.613 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T14:26:39.394000Z | 406385 | |||
| 2024-09-05T14:11:39.370858Z | ISIN | IT0005311508 | 100.613 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T14:26:39.394000Z | 406384 | |||
| 2024-09-05T14:11:39.363787Z | ISIN | IT0005311508 | 100.614 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T14:26:39.394000Z | 406383 | |||
| 2024-09-05T14:11:39.357056Z | ISIN | IT0005311508 | 100.614 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T14:26:39.394000Z | 406382 | |||
| 2024-09-05T14:11:39.349979Z | ISIN | IT0005311508 | 100.614 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-09-05T14:26:39.394000Z | 406381 | |||
| 2024-09-05T14:11:39.342436Z | ISIN | IT0005311508 | 100.614 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T14:26:39.394000Z | 406380 | |||
| 2024-09-05T14:11:39.335022Z | ISIN | IT0005311508 | 100.614 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-09-05T14:26:39.394000Z | 406379 | |||
| 2024-09-05T14:11:39.327167Z | ISIN | IT0005311508 | 100.615 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T14:26:39.394000Z | 406378 | |||
| 2024-09-05T14:11:39.319978Z | ISIN | IT0005311508 | 100.615 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T14:26:39.394000Z | 406377 |
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