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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T07:53:15.339220Z | ISIN | IT0005557084 | 100.648 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T08:08:15.420000Z | 400611 | |||
| 2024-09-05T07:53:15.334521Z | ISIN | IT0005557084 | 100.648 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T08:08:15.420000Z | 400610 | |||
| 2024-09-05T07:53:15.328640Z | ISIN | IT0005557084 | 100.648 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T08:08:15.420000Z | 400609 | |||
| 2024-09-05T07:53:15.322939Z | ISIN | IT0005557084 | 100.648 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T08:08:15.420000Z | 400608 | |||
| 2024-09-05T07:53:15.318174Z | ISIN | IT0005557084 | 100.648 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T08:08:15.420000Z | 400607 | |||
| 2024-09-05T07:53:15.312357Z | ISIN | IT0005557084 | 100.647 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T08:08:15.420000Z | 400606 | |||
| 2024-09-05T07:53:13.620075Z | ISIN | IT0005419848 | 96.896 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:08:13.718000Z | 400605 | |||
| 2024-09-05T07:53:13.595352Z | ISIN | IT0005419848 | 96.896 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:08:13.718000Z | 400604 | |||
| 2024-09-05T07:53:13.566956Z | ISIN | IT0005474330 | 99.151 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T08:08:13.718000Z | 400603 | |||
| 2024-09-05T07:53:13.562736Z | ISIN | IT0005474330 | 99.151 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T08:08:13.718000Z | 400602 |
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