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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T11:00:03.443415Z | ISIN | IT0005365165 | 100.23 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T11:15:03.614000Z | 403263 | |||
| 2024-09-05T11:00:03.436490Z | ISIN | IT0005365165 | 100.23 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T11:15:03.614000Z | 403262 | |||
| 2024-09-05T11:00:03.426445Z | ISIN | IT0005365165 | 100.23 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T11:15:03.614000Z | 403261 | |||
| 2024-09-05T10:59:53.484334Z | ISIN | IT0005436693 | 84.01 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:14:53.597000Z | 403260 | |||
| 2024-09-05T10:59:22.325245Z | ISIN | IT0005433195 | 72.42 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:14:22.441000Z | 403259 | |||
| 2024-09-05T10:59:22.303411Z | ISIN | IT0005433195 | 72.42 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:14:22.441000Z | 403258 | |||
| 2024-09-05T10:59:22.296395Z | ISIN | IT0005433195 | 72.42 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:14:22.441000Z | 403257 | |||
| 2024-09-05T10:59:22.289192Z | ISIN | IT0005433195 | 72.42 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:14:22.441000Z | 403256 | |||
| 2024-09-05T10:59:22.280961Z | ISIN | IT0005433195 | 72.42 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:14:22.441000Z | 403255 | |||
| 2024-09-05T10:59:22.272370Z | ISIN | IT0005433195 | 72.42 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:14:22.441000Z | 403254 |
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