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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T10:16:44.655049Z | ISIN | IT0005422891 | 86.66 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T10:31:44.752000Z | 402577 | |||
| 2024-09-05T10:16:44.647359Z | ISIN | IT0005422891 | 86.66 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T10:31:44.752000Z | 402576 | |||
| 2024-09-05T10:16:44.639387Z | ISIN | IT0005422891 | 86.66 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T10:31:44.752000Z | 402575 | |||
| 2024-09-05T10:16:10.638040Z | ISIN | IT0005580003 | 98.89924 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T10:31:10.692000Z | 402574 | |||
| 2024-09-05T10:16:10.607573Z | ISIN | IT0005580003 | 98.89924 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T10:31:10.692000Z | 402573 | |||
| 2024-09-05T10:16:10.600786Z | ISIN | IT0005580003 | 98.89924 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T10:31:10.692000Z | 402572 | |||
| 2024-09-05T10:16:10.594017Z | ISIN | IT0005580003 | 98.89924 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T10:31:10.692000Z | 402571 | |||
| 2024-09-05T10:16:10.585958Z | ISIN | IT0005580003 | 98.89924 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T10:31:10.692000Z | 402570 | |||
| 2024-09-05T10:15:53.641621Z | ISIN | IT0005580003 | 98.89613 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T10:30:53.662000Z | 402569 | |||
| 2024-09-05T10:15:53.636304Z | ISIN | IT0005580003 | 98.89613 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T10:30:53.662000Z | 402568 |
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