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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T11:21:08.163684Z | ISIN | IT0005495731 | 99.3 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:36:08.298000Z | 403706 | |||
| 2024-09-05T11:21:08.155081Z | ISIN | IT0005495731 | 99.29 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T11:36:08.298000Z | 403705 | |||
| 2024-09-05T11:21:08.146529Z | ISIN | IT0005495731 | 99.29 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:36:08.298000Z | 403704 | |||
| 2024-09-05T11:21:08.138951Z | ISIN | IT0005495731 | 99.29 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T11:36:08.298000Z | 403703 | |||
| 2024-09-05T11:21:08.128946Z | ISIN | IT0005495731 | 99.29 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T11:36:08.298000Z | 403702 | |||
| 2024-09-05T11:21:08.122164Z | ISIN | IT0005495731 | 99.29 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:36:08.298000Z | 403701 | |||
| 2024-09-05T11:21:08.113978Z | ISIN | IT0005495731 | 99.29 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T11:36:08.298000Z | 403700 | |||
| 2024-09-05T11:21:08.105223Z | ISIN | IT0005495731 | 99.29 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T11:36:08.298000Z | 403699 | |||
| 2024-09-05T11:20:52.677775Z | ISIN | IT0005425233 | 62.32 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:35:52.771000Z | 403698 | |||
| 2024-09-05T11:20:52.668269Z | ISIN | IT0005425233 | 62.3 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:35:52.771000Z | 403697 |
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