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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T08:35:34.127563Z | ISIN | IT0005045270 | 99.824 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T08:50:34.199000Z | 401405 | |||
| 2024-09-06T08:35:34.107733Z | ISIN | IT0005045270 | 99.824 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T08:50:34.199000Z | 401404 | |||
| 2024-09-06T08:35:34.093653Z | ISIN | IT0005045270 | 99.825 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T08:50:34.199000Z | 401403 | |||
| 2024-09-06T08:35:25.713838Z | ISIN | IT0005547812 | 103.63 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T08:50:25.883000Z | 401401 | |||
| 2024-09-06T08:34:15.569921Z | ISIN | IT0005436701 | 63.49 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T08:49:15.664000Z | 401396 | |||
| 2024-09-06T08:34:15.563581Z | ISIN | IT0005436701 | 63.49 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T08:49:15.664000Z | 401395 | |||
| 2024-09-06T08:34:15.555545Z | ISIN | IT0005436701 | 63.47 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T08:49:15.664000Z | 401394 | |||
| 2024-09-06T08:34:15.547673Z | ISIN | IT0005436701 | 63.46 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T08:49:15.664000Z | 401393 | |||
| 2024-09-06T08:34:15.539710Z | ISIN | IT0005436701 | 63.46 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T08:49:15.664000Z | 401392 | |||
| 2024-09-06T08:34:15.531101Z | ISIN | IT0005436701 | 63.46 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T08:49:15.664000Z | 401391 |
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