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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T12:09:34.211263Z | ISIN | IT0005345183 | 99.648 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T12:24:34.219000Z | 404659 | |||
| 2024-09-05T12:09:34.190195Z | ISIN | IT0005345183 | 99.648 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T12:24:34.219000Z | 404658 | |||
| 2024-09-05T12:09:34.180914Z | ISIN | IT0005345183 | 99.648 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T12:24:34.219000Z | 404657 | |||
| 2024-09-05T12:09:34.170852Z | ISIN | IT0005345183 | 99.648 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T12:24:34.219000Z | 404656 | |||
| 2024-09-05T12:09:34.040926Z | ISIN | IT0005480980 | 68.1 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-05T12:24:34.219000Z | 404655 | |||
| 2024-09-05T12:09:34.025749Z | ISIN | IT0005480980 | 68.1 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T12:24:34.219000Z | 404654 | |||
| 2024-09-05T12:09:32.599843Z | ISIN | IT0005584849 | 101.67 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T12:24:32.715000Z | 404653 | |||
| 2024-09-05T12:09:32.569752Z | ISIN | IT0005584849 | 101.68 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T12:24:32.715000Z | 404652 | |||
| 2024-09-05T12:09:32.542843Z | ISIN | IT0005584849 | 101.68 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T12:24:32.715000Z | 404651 | |||
| 2024-09-05T12:09:32.533551Z | ISIN | IT0005584849 | 101.68 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T12:24:32.715000Z | 404650 |
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