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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T10:06:03.198083Z | ISIN | IT0005311508 | 100.591 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T10:21:03.275000Z | 402471 | |||
| 2024-09-05T10:06:03.191968Z | ISIN | IT0005311508 | 100.591 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T10:21:03.275000Z | 402470 | |||
| 2024-09-05T10:06:03.184780Z | ISIN | IT0005311508 | 100.591 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T10:21:03.275000Z | 402469 | |||
| 2024-09-05T10:06:03.160600Z | ISIN | IT0005311508 | 100.591 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T10:21:03.275000Z | 402468 | |||
| 2024-09-05T10:06:03.151589Z | ISIN | IT0005311508 | 100.591 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T10:21:03.275000Z | 402467 | |||
| 2024-09-05T10:06:03.140799Z | ISIN | IT0005311508 | 100.591 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T10:21:03.275000Z | 402466 | |||
| 2024-09-05T10:06:02.664592Z | ISIN | IT0005327306 | 98.925 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T10:21:02.773000Z | 402465 | |||
| 2024-09-05T10:06:02.646063Z | ISIN | IT0005327306 | 98.926 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T10:21:02.773000Z | 402464 | |||
| 2024-09-05T10:06:02.636560Z | ISIN | IT0005327306 | 98.934 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T10:21:02.773000Z | 402463 | |||
| 2024-09-05T10:06:02.629234Z | ISIN | IT0005327306 | 98.934 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T10:21:02.773000Z | 402462 |
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