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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T07:52:02.569157Z | ISIN | IT0005345183 | 99.674 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T08:07:02.695000Z | 400581 | |||
| 2024-09-05T07:52:02.559986Z | ISIN | IT0005345183 | 99.674 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T08:07:02.695000Z | 400580 | |||
| 2024-09-05T07:52:02.539630Z | ISIN | IT0005345183 | 99.674 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T08:07:02.695000Z | 400579 | |||
| 2024-09-05T07:51:41.161775Z | ISIN | IT0005127086 | 99.035 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T08:06:41.359000Z | 400578 | |||
| 2024-09-05T07:51:27.379946Z | ISIN | IT0005217390 | 74.68 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:06:27.535000Z | 400577 | |||
| 2024-09-05T07:51:27.366602Z | ISIN | IT0005217390 | 74.68 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:06:27.535000Z | 400576 | |||
| 2024-09-05T07:51:07.989767Z | ISIN | IT0005557084 | 100.637 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-09-05T08:06:08.102000Z | 400575 | |||
| 2024-09-05T07:51:07.984708Z | ISIN | IT0005557084 | 100.639 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-09-05T08:06:08.102000Z | 400574 | |||
| 2024-09-05T07:51:07.952010Z | ISIN | IT0005557084 | 100.639 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-09-05T08:06:08.102000Z | 400573 | |||
| 2024-09-05T07:51:07.945034Z | ISIN | IT0005557084 | 100.639 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-09-05T08:06:08.102000Z | 400572 |
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