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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T12:56:33.034340Z | ISIN | IT0005534281 | 100.094 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T13:11:33.133000Z | 405152 | |||
| 2024-09-05T12:56:33.024601Z | ISIN | IT0005534281 | 100.094 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T13:11:33.133000Z | 405151 | |||
| 2024-09-05T12:56:33.014855Z | ISIN | IT0005534281 | 100.094 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T13:11:33.133000Z | 405150 | |||
| 2024-09-05T12:56:33.004796Z | ISIN | IT0005534281 | 100.094 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T13:11:33.133000Z | 405149 | |||
| 2024-09-05T12:56:32.995286Z | ISIN | IT0005534281 | 100.094 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T13:11:33.133000Z | 405148 | |||
| 2024-09-05T12:56:32.985579Z | ISIN | IT0005534281 | 100.094 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T13:11:33.133000Z | 405147 | |||
| 2024-09-05T12:56:32.975625Z | ISIN | IT0005534281 | 100.094 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-09-05T13:11:33.133000Z | 405146 | |||
| 2024-09-05T12:56:08.255949Z | ISIN | IT0005557084 | 100.649 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T13:11:08.387000Z | 405145 | |||
| 2024-09-05T12:56:08.246707Z | ISIN | IT0005557084 | 100.649 | EBMX | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T13:11:08.387000Z | 405144 | |||
| 2024-09-05T12:56:08.233847Z | ISIN | IT0005557084 | 100.649 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:11:08.387000Z | 405143 |
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