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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T08:54:18.590668Z | ISIN | IT0005544082 | 106.86 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T09:09:18.657000Z | 401690 | |||
| 2024-09-05T08:54:18.585177Z | ISIN | IT0005544082 | 106.86 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T09:09:18.657000Z | 401689 | |||
| 2024-09-05T08:54:18.579714Z | ISIN | IT0005544082 | 106.86 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T09:09:18.657000Z | 401688 | |||
| 2024-09-05T08:54:18.574108Z | ISIN | IT0005544082 | 106.86 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T09:09:18.657000Z | 401687 | |||
| 2024-09-05T08:54:18.568393Z | ISIN | IT0005544082 | 106.86 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T09:09:18.657000Z | 401686 | |||
| 2024-09-05T08:54:18.562376Z | ISIN | IT0005544082 | 106.86 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T09:09:18.657000Z | 401685 | |||
| 2024-09-05T08:54:18.553696Z | ISIN | IT0005544082 | 106.86 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T09:09:18.657000Z | 401684 | |||
| 2024-09-05T08:54:18.546753Z | ISIN | IT0005544082 | 106.86 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T09:09:18.657000Z | 401683 | |||
| 2024-09-05T08:54:18.539602Z | ISIN | IT0005544082 | 106.85 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T09:09:18.657000Z | 401682 | |||
| 2024-09-05T08:54:03.259958Z | ISIN | HU0000403001 | 84.6348 | MCAD | PERC | HUF | 300 | 300000000 | HUF | 2024-09-05T09:09:03.430000Z | 401681 |
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