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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T10:58:04.697896Z | ISIN | IT0005045270 | 99.82 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T11:13:04.801000Z | 403233 | |||
| 2024-09-05T10:58:04.689712Z | ISIN | IT0005045270 | 99.82 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T11:13:04.801000Z | 403232 | |||
| 2024-09-05T10:57:54.625102Z | ISIN | IT0005345183 | 99.643 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T11:12:54.678000Z | 403231 | |||
| 2024-09-05T10:57:54.619440Z | ISIN | IT0005345183 | 99.643 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T11:12:54.678000Z | 403230 | |||
| 2024-09-05T10:57:54.613311Z | ISIN | IT0005345183 | 99.643 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T11:12:54.678000Z | 403229 | |||
| 2024-09-05T10:57:54.606775Z | ISIN | IT0005345183 | 99.645 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T11:12:54.678000Z | 403228 | |||
| 2024-09-05T10:57:54.600082Z | ISIN | IT0005345183 | 99.644 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T11:12:54.678000Z | 403227 | |||
| 2024-09-05T10:57:54.593170Z | ISIN | IT0005345183 | 99.645 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T11:12:54.678000Z | 403226 | |||
| 2024-09-05T10:57:54.550000Z | ISIN | IT0005345183 | 99.646 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T11:12:54.678000Z | 403225 | |||
| 2024-09-05T10:57:54.541675Z | ISIN | IT0005345183 | 99.646 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T11:12:54.678000Z | 403224 |
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