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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T14:11:39.312171Z | ISIN | IT0005311508 | 100.615 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T14:26:39.394000Z | 406376 | |||
| 2024-09-05T14:11:39.304569Z | ISIN | IT0005311508 | 100.615 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-05T14:26:39.394000Z | 406375 | |||
| 2024-09-05T14:11:39.297341Z | ISIN | IT0005311508 | 100.615 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-05T14:26:39.394000Z | 406374 | |||
| 2024-09-05T14:11:39.289574Z | ISIN | IT0005311508 | 100.615 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-09-05T14:26:39.394000Z | 406373 | |||
| 2024-09-05T14:11:39.281724Z | ISIN | IT0005311508 | 100.615 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T14:26:39.394000Z | 406372 | |||
| 2024-09-05T14:11:39.273487Z | ISIN | IT0005311508 | 100.615 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T14:26:39.394000Z | 406371 | |||
| 2024-09-05T14:11:39.264506Z | ISIN | IT0005311508 | 100.615 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-05T14:26:39.394000Z | 406370 | |||
| 2024-09-05T14:11:39.256804Z | ISIN | IT0005311508 | 100.615 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T14:26:39.394000Z | 406369 | |||
| 2024-09-05T14:11:39.248456Z | ISIN | IT0005311508 | 100.615 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T14:26:39.394000Z | 406368 | |||
| 2024-09-05T14:11:39.237293Z | ISIN | IT0005311508 | 100.615 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T14:26:39.394000Z | 406367 |
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