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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T07:53:13.557976Z | ISIN | IT0005474330 | 99.15 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T08:08:13.718000Z | 400601 | |||
| 2024-09-05T07:53:13.553726Z | ISIN | IT0005474330 | 99.15 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T08:08:13.718000Z | 400600 | |||
| 2024-09-05T07:53:13.549242Z | ISIN | IT0005474330 | 99.15 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T08:08:13.718000Z | 400599 | |||
| 2024-09-05T07:53:13.543441Z | ISIN | IT0005474330 | 99.15 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-09-05T08:08:13.718000Z | 400598 | |||
| 2024-09-05T07:53:13.537129Z | ISIN | IT0005474330 | 99.15 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-09-05T08:08:13.718000Z | 400597 | |||
| 2024-09-05T07:53:07.144431Z | ISIN | IT0005345183 | 99.68 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:08:07.307000Z | 400596 | |||
| 2024-09-05T07:53:05.547733Z | ISIN | IT0005345183 | 99.68 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:08:05.704000Z | 400595 | |||
| 2024-09-05T07:53:03.774883Z | ISIN | IT0005345183 | 99.68 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:08:03.900000Z | 400594 | |||
| 2024-09-05T07:53:02.112067Z | ISIN | IT0005345183 | 99.68 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:08:02.299000Z | 400593 | |||
| 2024-09-05T07:52:59.657256Z | ISIN | IT0005345183 | 99.68 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:07:59.795000Z | 400592 |
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