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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T07:57:32.807083Z | ISIN | IT0005580003 | 98.90234 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T08:12:32.968000Z | 400651 | |||
| 2024-09-05T07:57:32.802726Z | ISIN | IT0005580003 | 98.90234 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T08:12:32.968000Z | 400650 | |||
| 2024-09-05T07:57:32.796497Z | ISIN | IT0005580003 | 98.90234 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T08:12:32.968000Z | 400649 | |||
| 2024-09-05T07:57:32.791663Z | ISIN | IT0005580003 | 98.90234 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T08:12:32.968000Z | 400648 | |||
| 2024-09-05T07:57:32.785290Z | ISIN | IT0005580003 | 98.90269 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T08:12:32.968000Z | 400647 | |||
| 2024-09-05T07:57:32.778068Z | ISIN | IT0005580003 | 98.90269 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-09-05T08:12:32.968000Z | 400646 | |||
| 2024-09-05T07:56:58.437753Z | ISIN | IT0005240350 | 92.67 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T08:11:58.613000Z | 400645 | |||
| 2024-09-05T07:56:00.870574Z | ISIN | PL0000116851 | 97.52 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-09-05T08:11:01.013000Z | 400644 | |||
| 2024-09-05T07:55:55.746006Z | ISIN | IT0005534281 | 100.086 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T08:10:55.903000Z | 400643 | |||
| 2024-09-05T07:55:53.755642Z | ISIN | IT0005580003 | 98.90579 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T08:10:53.900000Z | 400642 |
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