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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T08:13:25.883149Z | ISIN | IT0005441883 | 62.12 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T08:28:26.046000Z | 400801 | |||
| 2024-09-05T08:13:10.377117Z | ISIN | IT0005327306 | 98.952 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T08:28:10.418000Z | 400800 | |||
| 2024-09-05T08:13:10.372995Z | ISIN | IT0005327306 | 98.952 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:28:10.418000Z | 400799 | |||
| 2024-09-05T08:13:10.368877Z | ISIN | IT0005327306 | 98.955 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T08:28:10.418000Z | 400798 | |||
| 2024-09-05T08:13:10.364147Z | ISIN | IT0005327306 | 98.955 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:28:10.418000Z | 400797 | |||
| 2024-09-05T08:13:10.360198Z | ISIN | IT0005327306 | 98.955 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:28:10.418000Z | 400796 | |||
| 2024-09-05T08:13:10.355759Z | ISIN | IT0005327306 | 98.955 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:28:10.418000Z | 400795 | |||
| 2024-09-05T08:13:10.350748Z | ISIN | IT0005327306 | 98.955 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T08:28:10.418000Z | 400794 | |||
| 2024-09-05T08:13:10.344738Z | ISIN | IT0005327306 | 98.955 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T08:28:10.418000Z | 400793 | |||
| 2024-09-05T08:13:10.339907Z | ISIN | IT0005327306 | 98.958 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T08:28:10.418000Z | 400792 |
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