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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T13:23:14.935892Z | ISIN | IT0005433195 | 72.84 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T13:38:14.988000Z | 405766 | |||
| 2024-09-05T13:23:14.927313Z | ISIN | IT0005433195 | 72.84 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:38:14.988000Z | 405765 | |||
| 2024-09-05T13:23:14.918110Z | ISIN | IT0005433195 | 72.84 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:38:14.988000Z | 405764 | |||
| 2024-09-05T13:23:14.907774Z | ISIN | IT0005433195 | 72.84 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T13:38:14.988000Z | 405763 | |||
| 2024-09-05T13:23:14.899914Z | ISIN | IT0005433195 | 72.84 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:38:14.988000Z | 405762 | |||
| 2024-09-05T13:23:14.892046Z | ISIN | IT0005433195 | 72.84 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:38:14.988000Z | 405761 | |||
| 2024-09-05T13:23:14.883160Z | ISIN | IT0005433195 | 72.84 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:38:14.988000Z | 405760 | |||
| 2024-09-05T13:23:14.873232Z | ISIN | IT0005433195 | 72.84 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:38:14.988000Z | 405759 | |||
| 2024-09-05T13:23:03.523737Z | ISIN | IT0005090318 | 98.866 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:38:03.669000Z | 405758 | |||
| 2024-09-05T13:22:52.392327Z | ISIN | BE0000356650 | 96.72 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:37:52.552000Z | 405757 |
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