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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T11:50:01.894979Z | ISIN | IT0005340929 | 99.94 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T12:05:01.957000Z | 404399 | |||
| 2024-09-05T11:50:01.887988Z | ISIN | IT0005340929 | 99.94 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T12:05:01.957000Z | 404398 | |||
| 2024-09-05T11:50:01.881715Z | ISIN | IT0005340929 | 99.93 | EBMX | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T12:05:01.957000Z | 404397 | |||
| 2024-09-05T11:50:01.875128Z | ISIN | IT0005340929 | 99.94 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T12:05:01.957000Z | 404396 | |||
| 2024-09-05T11:50:01.868829Z | ISIN | IT0005340929 | 99.93 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T12:05:01.957000Z | 404395 | |||
| 2024-09-05T11:50:01.861924Z | ISIN | IT0005340929 | 99.93 | EBMX | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T12:05:01.957000Z | 404394 | |||
| 2024-09-05T11:50:01.854925Z | ISIN | IT0005340929 | 99.93 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T12:05:01.957000Z | 404393 | |||
| 2024-09-05T11:50:01.847367Z | ISIN | IT0005340929 | 99.93 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T12:05:01.957000Z | 404392 | |||
| 2024-09-05T11:50:01.840803Z | ISIN | IT0005340929 | 99.93 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T12:05:01.957000Z | 404391 | |||
| 2024-09-05T11:50:01.834598Z | ISIN | IT0005340929 | 99.93 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T12:05:01.957000Z | 404390 |
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