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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T13:33:04.963332Z | ISIN | IT0005433195 | 72.83 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:48:05.145000Z | 405886 | |||
| 2024-09-05T13:33:04.932765Z | ISIN | IT0005433195 | 72.83 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:48:04.945000Z | 405885 | |||
| 2024-09-05T13:33:04.912828Z | ISIN | IT0005433195 | 72.82 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:48:04.945000Z | 405884 | |||
| 2024-09-05T13:33:04.903442Z | ISIN | IT0005433195 | 72.82 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:48:04.945000Z | 405883 | |||
| 2024-09-05T13:33:04.877465Z | ISIN | IT0005433195 | 72.82 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:48:04.945000Z | 405882 | |||
| 2024-09-05T13:33:04.845444Z | ISIN | IT0005433195 | 72.82 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:48:04.945000Z | 405881 | |||
| 2024-09-05T13:33:04.836985Z | ISIN | IT0005433195 | 72.82 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:48:04.945000Z | 405880 | |||
| 2024-09-05T13:33:04.827132Z | ISIN | IT0005433195 | 72.82 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:48:04.945000Z | 405879 | |||
| 2024-09-05T13:32:43.313014Z | ISIN | IT0005433195 | 72.81 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T13:47:43.405000Z | 405878 | |||
| 2024-09-05T13:32:43.289503Z | ISIN | IT0005433195 | 72.81 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T13:47:43.405000Z | 405877 |
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