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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T11:05:56.374682Z | ISIN | IT0005345183 | 99.64 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:20:56.543000Z | 403324 | |||
| 2024-09-05T11:05:56.362588Z | ISIN | IT0005345183 | 99.64 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:20:56.543000Z | 403323 | |||
| 2024-09-05T11:05:56.354749Z | ISIN | IT0005345183 | 99.64 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:20:56.543000Z | 403322 | |||
| 2024-09-05T11:05:51.757077Z | ISIN | IT0005530032 | 104.85 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:20:51.931000Z | 403321 | |||
| 2024-09-05T11:05:51.748439Z | ISIN | IT0005530032 | 104.83 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T11:20:51.931000Z | 403320 | |||
| 2024-09-05T11:05:51.690400Z | ISIN | IT0005530032 | 104.83 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T11:20:51.730000Z | 403319 | |||
| 2024-09-05T11:05:51.681769Z | ISIN | IT0005530032 | 104.83 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T11:20:51.730000Z | 403318 | |||
| 2024-09-05T11:05:51.671768Z | ISIN | IT0005530032 | 104.83 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:20:51.730000Z | 403317 | |||
| 2024-09-05T11:05:51.661206Z | ISIN | IT0005530032 | 104.83 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T11:20:51.730000Z | 403316 | |||
| 2024-09-05T11:05:51.649628Z | ISIN | IT0005530032 | 104.82 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:20:51.730000Z | 403315 |
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