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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T07:18:10.868830Z | ISIN | IT0005534281 | 100.088 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T07:33:11.005000Z | 400211 | |||
| 2024-09-05T07:18:01.977099Z | ISIN | IT0005534281 | 100.09 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T07:33:02.091000Z | 400210 | |||
| 2024-09-05T07:18:01.971452Z | ISIN | IT0005534281 | 100.09 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T07:33:02.091000Z | 400209 | |||
| 2024-09-05T07:17:40.292226Z | ISIN | IT0005474330 | 99.151 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T07:32:40.353000Z | 400208 | |||
| 2024-09-05T07:17:40.270519Z | ISIN | IT0005474330 | 99.152 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T07:32:40.353000Z | 400207 | |||
| 2024-09-05T07:17:40.266155Z | ISIN | IT0005474330 | 99.152 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T07:32:40.353000Z | 400206 | |||
| 2024-09-05T07:17:40.261486Z | ISIN | IT0005474330 | 99.152 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T07:32:40.353000Z | 400205 | |||
| 2024-09-05T07:17:40.247864Z | ISIN | IT0005474330 | 99.152 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T07:32:40.353000Z | 400204 | |||
| 2024-09-05T07:17:40.243594Z | ISIN | IT0005474330 | 99.152 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T07:32:40.353000Z | 400203 | |||
| 2024-09-05T07:17:40.224898Z | ISIN | IT0005474330 | 99.152 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-09-05T07:32:40.353000Z | 400202 |
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