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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T14:11:34.598666Z | ISIN | IT0005377152 | 90.79 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T14:26:34.686000Z | 406356 | |||
| 2024-09-05T14:11:34.590567Z | ISIN | IT0005377152 | 90.79 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T14:26:34.686000Z | 406355 | |||
| 2024-09-05T14:11:34.582053Z | ISIN | IT0005377152 | 90.79 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T14:26:34.686000Z | 406354 | |||
| 2024-09-05T14:11:34.572954Z | ISIN | IT0005377152 | 90.79 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T14:26:34.686000Z | 406353 | |||
| 2024-09-05T14:11:34.564833Z | ISIN | IT0005377152 | 90.79 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T14:26:34.686000Z | 406352 | |||
| 2024-09-05T14:11:34.556039Z | ISIN | IT0005377152 | 90.79 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T14:26:34.686000Z | 406351 | |||
| 2024-09-05T14:11:34.547404Z | ISIN | IT0005377152 | 90.79 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T14:26:34.686000Z | 406350 | |||
| 2024-09-05T14:11:34.538707Z | ISIN | IT0005377152 | 90.79 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T14:26:34.686000Z | 406349 | |||
| 2024-09-05T14:11:34.529914Z | ISIN | IT0005377152 | 90.79 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T14:26:34.686000Z | 406348 | |||
| 2024-09-05T14:11:34.518825Z | ISIN | IT0005377152 | 90.79 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-05T14:26:34.686000Z | 406347 |
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