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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T11:06:22.598727Z | ISIN | IT0005530032 | 104.87 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:21:22.692000Z | 403334 | |||
| 2024-09-05T11:06:22.587944Z | ISIN | IT0005530032 | 104.84 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T11:21:22.692000Z | 403333 | |||
| 2024-09-05T11:06:02.420515Z | ISIN | IT0005127086 | 99.033 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:21:02.554000Z | 403332 | |||
| 2024-09-05T11:06:02.409359Z | ISIN | IT0005127086 | 99.033 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:21:02.554000Z | 403331 | |||
| 2024-09-05T11:06:02.386198Z | ISIN | IT0005127086 | 99.033 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:21:02.554000Z | 403330 | |||
| 2024-09-05T11:05:56.411203Z | ISIN | IT0005345183 | 99.64 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T11:20:56.543000Z | 403329 | |||
| 2024-09-05T11:05:56.405042Z | ISIN | IT0005345183 | 99.64 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:20:56.543000Z | 403328 | |||
| 2024-09-05T11:05:56.398427Z | ISIN | IT0005345183 | 99.64 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:20:56.543000Z | 403327 | |||
| 2024-09-05T11:05:56.387780Z | ISIN | IT0005345183 | 99.64 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:20:56.543000Z | 403326 | |||
| 2024-09-05T11:05:56.381227Z | ISIN | IT0005345183 | 99.64 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T11:20:56.543000Z | 403325 |
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