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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T13:17:30.076541Z | ISIN | IT0005557084 | 100.66 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T13:32:30.272000Z | 405616 | |||
| 2024-09-05T13:17:30.069472Z | ISIN | IT0005557084 | 100.659 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-09-05T13:32:30.072000Z | 405615 | |||
| 2024-09-05T13:17:30.062070Z | ISIN | IT0005557084 | 100.659 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:32:30.072000Z | 405614 | |||
| 2024-09-05T13:17:30.054180Z | ISIN | IT0005557084 | 100.659 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:32:30.072000Z | 405613 | |||
| 2024-09-05T13:17:30.046380Z | ISIN | IT0005557084 | 100.658 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T13:32:30.072000Z | 405612 | |||
| 2024-09-05T13:17:30.038112Z | ISIN | IT0005557084 | 100.657 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-09-05T13:32:30.072000Z | 405611 | |||
| 2024-09-05T13:17:30.026486Z | ISIN | IT0005557084 | 100.657 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T13:32:30.072000Z | 405610 | |||
| 2024-09-05T13:17:30.017622Z | ISIN | IT0005557084 | 100.657 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T13:32:30.072000Z | 405609 | |||
| 2024-09-05T13:17:30.005669Z | ISIN | IT0005557084 | 100.657 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-09-05T13:32:30.072000Z | 405608 | |||
| 2024-09-05T13:17:29.998484Z | ISIN | IT0005557084 | 100.657 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T13:32:30.072000Z | 405607 |
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