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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T12:41:24.128341Z | ISIN | IT0005584849 | 101.78 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T12:56:24.261000Z | 404950 | |||
| 2024-09-05T12:40:20.240365Z | ISIN | IT0003745541 | 105.72 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T12:55:20.342000Z | 404949 | |||
| 2024-09-05T12:40:20.232462Z | ISIN | IT0003745541 | 105.72 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T12:55:20.342000Z | 404948 | |||
| 2024-09-05T12:40:20.224308Z | ISIN | IT0003745541 | 105.73 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T12:55:20.342000Z | 404947 | |||
| 2024-09-05T12:40:20.215720Z | ISIN | IT0003745541 | 105.75 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T12:55:20.342000Z | 404946 | |||
| 2024-09-05T12:40:20.206433Z | ISIN | IT0003745541 | 105.75 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T12:55:20.342000Z | 404945 | |||
| 2024-09-05T12:40:20.196937Z | ISIN | IT0003745541 | 105.75 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T12:55:20.342000Z | 404944 | |||
| 2024-09-05T12:40:20.187201Z | ISIN | IT0003745541 | 105.75 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T12:55:20.342000Z | 404943 | |||
| 2024-09-05T12:40:20.174768Z | ISIN | IT0003745541 | 105.75 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T12:55:20.342000Z | 404942 | |||
| 2024-09-05T12:40:20.164003Z | ISIN | IT0003745541 | 105.75 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T12:55:20.342000Z | 404941 |
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