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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T14:00:32.291472Z | ISIN | IT0005467482 | 90.08 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T14:15:32.432000Z | 406251 | |||
| 2024-09-05T14:00:32.282634Z | ISIN | IT0005467482 | 90.08 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T14:15:32.432000Z | 406250 | |||
| 2024-09-05T14:00:31.295532Z | ISIN | IT0005467482 | 90.08 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T14:15:31.431000Z | 406249 | |||
| 2024-09-05T14:00:30.207467Z | ISIN | IT0005467482 | 90.08 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T14:15:30.328000Z | 406248 | |||
| 2024-09-05T14:00:25.419482Z | ISIN | IT0005467482 | 90.08 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T14:15:25.619000Z | 406247 | |||
| 2024-09-05T14:00:20.680578Z | ISIN | IT0005467482 | 90.08 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T14:15:20.811000Z | 406246 | |||
| 2024-09-05T14:00:15.772483Z | ISIN | IT0005467482 | 90.08 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T14:15:15.903000Z | 406245 | |||
| 2024-09-05T14:00:01.235524Z | ISIN | IT0005345183 | 99.671 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T14:15:01.375000Z | 406244 | |||
| 2024-09-05T14:00:01.221428Z | ISIN | IT0005345183 | 99.671 | MTSC | PERC | EUR | 16 | 16000000 | EUR | 2024-09-05T14:15:01.375000Z | 406243 | |||
| 2024-09-05T14:00:01.210723Z | ISIN | IT0005345183 | 99.671 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T14:15:01.375000Z | 406242 |
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