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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T12:58:11.379319Z | ISIN | IT0005425233 | 62.56 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:13:11.536000Z | 405173 | |||
| 2024-09-05T12:58:00.826192Z | ISIN | IT0003535157 | 112.49 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:13:01.021000Z | 405172 | |||
| 2024-09-05T12:57:46.070354Z | ISIN | IT0005534281 | 100.091 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T13:12:46.169000Z | 405171 | |||
| 2024-09-05T12:57:46.063165Z | ISIN | IT0005534281 | 100.094 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T13:12:46.169000Z | 405170 | |||
| 2024-09-05T12:57:46.055468Z | ISIN | IT0005534281 | 100.094 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T13:12:46.169000Z | 405169 | |||
| 2024-09-05T12:57:46.046853Z | ISIN | IT0005534281 | 100.094 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:12:46.169000Z | 405168 | |||
| 2024-09-05T12:57:46.039377Z | ISIN | IT0005534281 | 100.094 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:12:46.169000Z | 405167 | |||
| 2024-09-05T12:57:46.031987Z | ISIN | IT0005534281 | 100.094 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-09-05T13:12:46.169000Z | 405166 | |||
| 2024-09-05T12:57:46.023628Z | ISIN | IT0005534281 | 100.094 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T13:12:46.169000Z | 405165 | |||
| 2024-09-05T12:57:46.014908Z | ISIN | IT0005534281 | 100.094 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:12:46.169000Z | 405164 |
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