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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T11:49:29.733434Z | ISIN | IT0005588881 | 98.07 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T12:04:29.898000Z | 404369 | |||
| 2024-09-05T11:49:29.724222Z | ISIN | IT0005588881 | 98.07 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T12:04:29.898000Z | 404368 | |||
| 2024-09-05T11:49:29.713165Z | ISIN | IT0005588881 | 98.07 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T12:04:29.898000Z | 404367 | |||
| 2024-09-05T11:46:48.650390Z | ISIN | IT0005580045 | 100.57 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T12:01:48.818000Z | 404366 | |||
| 2024-09-05T11:46:43.748564Z | ISIN | IT0005274805 | 98.24 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T12:01:43.910000Z | 404365 | |||
| 2024-09-05T11:46:43.740048Z | ISIN | IT0005556011 | 102.22 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T12:01:43.910000Z | 404364 | |||
| 2024-09-05T11:46:43.731608Z | ISIN | IT0005556011 | 102.22 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T12:01:43.910000Z | 404363 | |||
| 2024-09-05T11:46:43.723273Z | ISIN | IT0005556011 | 102.22 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T12:01:43.910000Z | 404362 | |||
| 2024-09-05T11:46:43.714489Z | ISIN | IT0005556011 | 102.22 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-09-05T12:01:43.910000Z | 404361 | |||
| 2024-09-05T11:46:43.705716Z | ISIN | IT0005556011 | 102.22 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-09-05T12:01:43.709000Z | 404360 |
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