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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T08:10:19.505829Z | ISIN | IT0005514473 | 100.87 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T08:25:19.819000Z | 400761 | |||
| 2024-09-05T08:10:19.500344Z | ISIN | IT0005514473 | 100.87 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T08:25:19.819000Z | 400760 | |||
| 2024-09-05T08:10:19.476594Z | ISIN | IT0005514473 | 100.871 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:25:19.819000Z | 400759 | |||
| 2024-09-05T08:10:19.463372Z | ISIN | IT0005514473 | 100.871 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:25:19.819000Z | 400758 | |||
| 2024-09-05T08:10:19.457394Z | ISIN | IT0005514473 | 100.871 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T08:25:19.819000Z | 400757 | |||
| 2024-09-05T08:10:19.450995Z | ISIN | IT0005514473 | 100.871 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T08:25:19.819000Z | 400756 | |||
| 2024-09-05T08:10:19.441706Z | ISIN | IT0005514473 | 100.871 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T08:25:19.819000Z | 400755 | |||
| 2024-09-05T08:10:19.298287Z | ISIN | FR0128071059 | 99.77943 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T08:25:19.419000Z | 400754 | |||
| 2024-09-05T08:10:11.135928Z | ISIN | IT0005327306 | 98.965 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T08:25:11.306000Z | 400753 | |||
| 2024-09-05T08:09:53.692258Z | ISIN | IT0005534281 | 100.093 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T08:24:53.776000Z | 400752 |
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