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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T10:44:56.889444Z | ISIN | IT0005127086 | 99.03 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T10:59:57.072000Z | 403057 | |||
| 2024-09-05T10:44:56.881414Z | ISIN | IT0005127086 | 99.03 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T10:59:57.072000Z | 403056 | |||
| 2024-09-05T10:44:56.871145Z | ISIN | IT0005127086 | 99.03 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T10:59:57.072000Z | 403055 | |||
| 2024-09-05T10:44:35.658464Z | ISIN | IT0005437147 | 95.84 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T10:59:35.834000Z | 403054 | |||
| 2024-09-05T10:44:35.457288Z | ISIN | IT0005437147 | 95.84 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T10:59:35.634000Z | 403053 | |||
| 2024-09-05T10:44:35.257370Z | ISIN | IT0005437147 | 95.84 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T10:59:35.432000Z | 403052 | |||
| 2024-09-05T10:44:33.848164Z | ISIN | IT0005437147 | 95.84 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T10:59:34.029000Z | 403051 | |||
| 2024-09-05T10:44:33.647893Z | ISIN | IT0005437147 | 95.84 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T10:59:33.828000Z | 403050 | |||
| 2024-09-05T10:43:58.150551Z | ISIN | IT0005437147 | 95.83 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T10:58:58.264000Z | 403049 | |||
| 2024-09-05T10:43:58.143072Z | ISIN | IT0005437147 | 95.83 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T10:58:58.264000Z | 403048 |
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