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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T10:28:25.507621Z | ISIN | IT0005252520 | 100.166 | MTSC | PERC | EUR | 22 | 22000000 | EUR | 2024-09-05T10:43:25.703000Z | 402747 | |||
| 2024-09-05T10:28:25.500358Z | ISIN | IT0005252520 | 100.166 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T10:43:25.502000Z | 402746 | |||
| 2024-09-05T10:28:25.493016Z | ISIN | IT0005252520 | 100.166 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T10:43:25.502000Z | 402745 | |||
| 2024-09-05T10:28:25.485516Z | ISIN | IT0005252520 | 100.166 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T10:43:25.502000Z | 402744 | |||
| 2024-09-05T10:28:25.477637Z | ISIN | IT0005252520 | 100.166 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-05T10:43:25.502000Z | 402743 | |||
| 2024-09-05T10:28:25.468558Z | ISIN | IT0005252520 | 100.166 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-05T10:43:25.502000Z | 402742 | |||
| 2024-09-05T10:28:25.459419Z | ISIN | IT0005252520 | 100.166 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T10:43:25.502000Z | 402741 | |||
| 2024-09-05T10:28:25.397482Z | ISIN | IT0005252520 | 100.166 | MTSC | PERC | EUR | 25 | 25000000 | EUR | 2024-09-05T10:43:25.502000Z | 402740 | |||
| 2024-09-05T10:28:10.170396Z | ISIN | IT0005327306 | 98.946 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T10:43:10.276000Z | 402739 | |||
| 2024-09-05T10:28:10.163799Z | ISIN | IT0005327306 | 98.946 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T10:43:10.276000Z | 402738 |
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