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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T11:56:13.569230Z | ISIN | IT0005560948 | 105.63 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T12:11:13.711000Z | 404439 | |||
| 2024-09-05T11:56:13.533921Z | ISIN | IT0005560948 | 105.63 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T12:11:13.711000Z | 404438 | |||
| 2024-09-05T11:56:13.524524Z | ISIN | IT0005560948 | 105.62 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T12:11:13.711000Z | 404437 | |||
| 2024-09-05T11:56:13.511799Z | ISIN | IT0005390874 | 95.93 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T12:11:13.711000Z | 404436 | |||
| 2024-09-05T11:56:13.494405Z | ISIN | IT0005210650 | 97 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T12:11:13.510000Z | 404435 | |||
| 2024-09-05T11:56:13.469467Z | ISIN | IT0005390874 | 95.93 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T12:11:13.510000Z | 404434 | |||
| 2024-09-05T11:56:13.398899Z | ISIN | IT0005210650 | 97 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T12:11:13.510000Z | 404433 | |||
| 2024-09-05T11:56:13.387800Z | ISIN | IT0005560948 | 105.62 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T12:11:13.510000Z | 404432 | |||
| 2024-09-05T11:56:13.386719Z | ISIN | IT0005210650 | 97 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T12:11:13.510000Z | 404431 | |||
| 2024-09-05T11:56:13.379153Z | ISIN | IT0005390874 | 95.92 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T12:11:13.510000Z | 404430 |
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