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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T13:57:32.005435Z | ISIN | IT0005557084 | 100.652 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T14:12:32.076000Z | 406221 | |||
| 2024-09-05T13:57:31.996619Z | ISIN | IT0005557084 | 100.652 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T14:12:32.076000Z | 406220 | |||
| 2024-09-05T13:57:31.986578Z | ISIN | IT0005557084 | 100.652 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-09-05T14:12:32.076000Z | 406219 | |||
| 2024-09-05T13:57:31.976091Z | ISIN | IT0005557084 | 100.652 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T14:12:32.076000Z | 406218 | |||
| 2024-09-05T13:57:31.965479Z | ISIN | IT0005557084 | 100.652 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-09-05T14:12:32.076000Z | 406217 | |||
| 2024-09-05T13:57:31.954624Z | ISIN | IT0005557084 | 100.652 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T14:12:32.076000Z | 406216 | |||
| 2024-09-05T13:57:31.942713Z | ISIN | IT0005557084 | 100.652 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-05T14:12:32.076000Z | 406215 | |||
| 2024-09-05T13:57:31.933199Z | ISIN | IT0005557084 | 100.652 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-09-05T14:12:32.076000Z | 406214 | |||
| 2024-09-05T13:57:31.923820Z | ISIN | IT0005557084 | 100.652 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T14:12:32.076000Z | 406213 | |||
| 2024-09-05T13:57:27.739100Z | ISIN | SK4120009762 | 104.298 | MCAD | PERC | EUR | 1 | 1000000 | EUR | 2024-09-05T14:12:27.868000Z | 406212 |
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