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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T08:09:53.681413Z | ISIN | IT0005534281 | 100.093 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:24:53.776000Z | 400751 | |||
| 2024-09-05T08:09:53.676375Z | ISIN | IT0005534281 | 100.093 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:24:53.776000Z | 400750 | |||
| 2024-09-05T08:09:53.671294Z | ISIN | IT0005534281 | 100.093 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T08:24:53.776000Z | 400749 | |||
| 2024-09-05T08:09:53.664826Z | ISIN | IT0005534281 | 100.093 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T08:24:53.776000Z | 400748 | |||
| 2024-09-05T08:09:53.657861Z | ISIN | IT0005534281 | 100.093 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T08:24:53.776000Z | 400747 | |||
| 2024-09-05T08:09:50.418039Z | ISIN | IT0005534281 | 100.093 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T08:24:50.571000Z | 400746 | |||
| 2024-09-05T08:09:09.964873Z | ISIN | IT0005480980 | 67.97 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-05T08:24:10.103000Z | 400745 | |||
| 2024-09-05T08:09:09.928788Z | ISIN | IT0005480980 | 67.98 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-05T08:24:10.103000Z | 400744 | |||
| 2024-09-05T08:09:09.918625Z | ISIN | IT0005480980 | 67.98 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-05T08:24:10.103000Z | 400743 | |||
| 2024-09-05T08:09:08.208158Z | ISIN | IT0004513641 | 100.78 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T08:24:08.399000Z | 400742 |
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