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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T13:15:58.379743Z | ISIN | IT0005359846 | 100.754 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:30:58.411000Z | 405566 | |||
| 2024-09-05T13:15:58.370678Z | ISIN | IT0005359846 | 100.754 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:30:58.411000Z | 405565 | |||
| 2024-09-05T13:15:58.362067Z | ISIN | IT0005359846 | 100.754 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-09-05T13:30:58.411000Z | 405564 | |||
| 2024-09-05T13:15:58.353336Z | ISIN | IT0005359846 | 100.754 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T13:30:58.411000Z | 405563 | |||
| 2024-09-05T13:15:58.343458Z | ISIN | IT0005359846 | 100.754 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T13:30:58.411000Z | 405562 | |||
| 2024-09-05T13:15:58.335389Z | ISIN | IT0005359846 | 100.754 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T13:30:58.411000Z | 405561 | |||
| 2024-09-05T13:15:58.327903Z | ISIN | IT0005359846 | 100.754 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:30:58.411000Z | 405560 | |||
| 2024-09-05T13:15:58.319979Z | ISIN | IT0005359846 | 100.754 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T13:30:58.411000Z | 405559 | |||
| 2024-09-05T13:15:58.311398Z | ISIN | IT0005359846 | 100.754 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-09-05T13:30:58.411000Z | 405558 | |||
| 2024-09-05T13:15:58.303722Z | ISIN | IT0005359846 | 100.754 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T13:30:58.411000Z | 405557 |
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