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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T13:55:31.480749Z | ISIN | IT0005365165 | 100.45 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T14:10:31.671000Z | 406201 | |||
| 2024-09-05T13:54:15.329988Z | ISIN | IT0005438004 | 65.8 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T14:09:15.433000Z | 406199 | |||
| 2024-09-05T13:54:15.292728Z | ISIN | IT0005438004 | 65.79 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T14:09:15.433000Z | 406198 | |||
| 2024-09-05T13:54:15.265542Z | ISIN | IT0005480980 | 68.39 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T14:09:15.433000Z | 406197 | |||
| 2024-09-05T13:54:15.253104Z | ISIN | IT0005480980 | 68.39 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T14:09:15.433000Z | 406196 | |||
| 2024-09-05T13:54:12.985207Z | ISIN | IT0004644735 | 102.504 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T14:09:13.028000Z | 406195 | |||
| 2024-09-05T13:54:12.965618Z | ISIN | IT0004644735 | 102.504 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T14:09:13.028000Z | 406194 | |||
| 2024-09-05T13:54:12.955516Z | ISIN | IT0004644735 | 102.504 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T14:09:13.028000Z | 406193 | |||
| 2024-09-05T13:54:12.933367Z | ISIN | IT0004644735 | 102.504 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T14:09:13.028000Z | 406192 | |||
| 2024-09-05T13:54:12.925216Z | ISIN | IT0004644735 | 102.504 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T14:09:13.028000Z | 406191 |
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