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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T07:53:59.381441Z | ISIN | IT0005311508 | 100.606 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T08:08:59.495000Z | 400621 | |||
| 2024-09-05T07:53:59.375345Z | ISIN | IT0005311508 | 100.606 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T08:08:59.495000Z | 400620 | |||
| 2024-09-05T07:53:54.012552Z | ISIN | IT0005474330 | 99.152 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-09-05T08:08:54.186000Z | 400619 | |||
| 2024-09-05T07:53:43.523937Z | ISIN | IT0005557084 | 100.645 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T08:08:43.668000Z | 400618 | |||
| 2024-09-05T07:53:40.044591Z | ISIN | IT0005311508 | 100.615 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T08:08:40.162000Z | 400617 | |||
| 2024-09-05T07:53:40.039089Z | ISIN | IT0005311508 | 100.615 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T08:08:40.162000Z | 400616 | |||
| 2024-09-05T07:53:40.031116Z | ISIN | IT0005311508 | 100.616 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-05T08:08:40.162000Z | 400615 | |||
| 2024-09-05T07:53:40.021274Z | ISIN | IT0005311508 | 100.617 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T08:08:40.162000Z | 400614 | |||
| 2024-09-05T07:53:27.512466Z | ISIN | IT0005345183 | 99.68 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:08:27.641000Z | 400613 | |||
| 2024-09-05T07:53:15.352504Z | ISIN | IT0005557084 | 100.648 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T08:08:15.420000Z | 400612 |
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