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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T12:02:55.903824Z | ISIN | IT0005534281 | 100.088 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-09-05T12:17:56.009000Z | 404549 | |||
| 2024-09-05T12:02:55.864691Z | ISIN | IT0005534281 | 100.088 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-09-05T12:17:56.009000Z | 404548 | |||
| 2024-09-05T12:02:49.054403Z | ISIN | IT0005534281 | 100.088 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T12:17:49.198000Z | 404547 | |||
| 2024-09-05T12:02:02.787699Z | ISIN | IT0005345183 | 99.647 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T12:17:02.917000Z | 404546 | |||
| 2024-09-05T12:02:02.780241Z | ISIN | IT0005345183 | 99.648 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T12:17:02.917000Z | 404545 | |||
| 2024-09-05T12:02:02.771940Z | ISIN | IT0005345183 | 99.649 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T12:17:02.917000Z | 404544 | |||
| 2024-09-05T12:02:02.763194Z | ISIN | IT0005345183 | 99.649 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T12:17:02.917000Z | 404543 | |||
| 2024-09-05T12:02:02.754907Z | ISIN | IT0005345183 | 99.649 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T12:17:02.917000Z | 404542 | |||
| 2024-09-05T12:02:02.746128Z | ISIN | IT0005345183 | 99.649 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T12:17:02.917000Z | 404541 | |||
| 2024-09-05T12:02:02.736934Z | ISIN | IT0005345183 | 99.649 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T12:17:02.917000Z | 404540 |
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