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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T11:36:51.642142Z | ISIN | IT0005594467 | 100.01 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T11:51:51.719000Z | 404059 | |||
| 2024-09-05T11:36:51.633066Z | ISIN | IT0005594467 | 100.01 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T11:51:51.719000Z | 404058 | |||
| 2024-09-05T11:36:51.625077Z | ISIN | IT0005594467 | 100.01 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T11:51:51.719000Z | 404057 | |||
| 2024-09-05T11:36:51.615737Z | ISIN | IT0005594467 | 100.01 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T11:51:51.719000Z | 404056 | |||
| 2024-09-05T11:36:51.606441Z | ISIN | IT0005594467 | 100.01 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T11:51:51.719000Z | 404055 | |||
| 2024-09-05T11:36:51.591275Z | ISIN | IT0005594467 | 100.01 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T11:51:51.719000Z | 404054 | |||
| 2024-09-05T11:36:51.576747Z | ISIN | IT0005594467 | 100 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T11:51:51.719000Z | 404053 | |||
| 2024-09-05T11:36:41.027429Z | ISIN | IT0005554982 | 101.02 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:51:41.200000Z | 404052 | |||
| 2024-09-05T11:36:41.017743Z | ISIN | IT0005554982 | 101.01 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:51:41.200000Z | 404051 | |||
| 2024-09-05T11:36:41.006957Z | ISIN | IT0005554982 | 101 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T11:51:41.200000Z | 404050 |
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