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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T12:39:35.372246Z | ISIN | IT0005530032 | 105.14 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T12:54:35.465000Z | 404930 | |||
| 2024-09-05T12:39:35.364377Z | ISIN | IT0005530032 | 105.15 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T12:54:35.465000Z | 404929 | |||
| 2024-09-05T12:39:35.357009Z | ISIN | IT0005530032 | 105.15 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T12:54:35.465000Z | 404928 | |||
| 2024-09-05T12:39:35.349250Z | ISIN | IT0005530032 | 105.16 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T12:54:35.465000Z | 404927 | |||
| 2024-09-05T12:39:35.340835Z | ISIN | IT0005530032 | 105.16 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T12:54:35.465000Z | 404926 | |||
| 2024-09-05T12:39:35.331719Z | ISIN | IT0005530032 | 105.16 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T12:54:35.465000Z | 404925 | |||
| 2024-09-05T12:39:35.320631Z | ISIN | IT0005530032 | 105.16 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-09-05T12:54:35.465000Z | 404924 | |||
| 2024-09-05T12:39:35.310847Z | ISIN | IT0005530032 | 105.16 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T12:54:35.465000Z | 404923 | |||
| 2024-09-05T12:39:35.296168Z | ISIN | IT0005530032 | 105.16 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-05T12:54:35.465000Z | 404922 | |||
| 2024-09-05T12:39:35.285269Z | ISIN | IT0005530032 | 105.16 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T12:54:35.465000Z | 404921 |
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