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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T11:09:33.324169Z | ISIN | IT0005083057 | 88.46 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:24:33.438000Z | 403424 | |||
| 2024-09-05T11:09:33.316518Z | ISIN | IT0005083057 | 88.46 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:24:33.438000Z | 403423 | |||
| 2024-09-05T11:09:33.309186Z | ISIN | IT0005083057 | 88.46 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T11:24:33.438000Z | 403422 | |||
| 2024-09-05T11:09:33.300863Z | ISIN | IT0005083057 | 88.46 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:24:33.438000Z | 403421 | |||
| 2024-09-05T11:09:33.291162Z | ISIN | IT0005083057 | 88.46 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:24:33.438000Z | 403420 | |||
| 2024-09-05T11:09:33.279203Z | ISIN | IT0005083057 | 88.46 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T11:24:33.438000Z | 403419 | |||
| 2024-09-05T11:09:04.843255Z | ISIN | IT0005438004 | 65.38 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T11:24:05.088000Z | 403418 | |||
| 2024-09-05T11:09:04.713682Z | ISIN | IT0005438004 | 65.39 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T11:24:04.786000Z | 403417 | |||
| 2024-09-05T11:09:04.669567Z | ISIN | IT0004513641 | 100.78 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T11:24:04.786000Z | 403416 | |||
| 2024-09-05T11:09:04.648942Z | ISIN | IT0005438004 | 65.39 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T11:24:04.786000Z | 403415 |
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