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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T09:54:10.640827Z | ISIN | IT0005390874 | 95.87 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T10:09:10.726000Z | 402351 | |||
| 2024-09-05T09:54:10.634910Z | ISIN | IT0005390874 | 95.88 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T10:09:10.726000Z | 402350 | |||
| 2024-09-05T09:54:10.629556Z | ISIN | IT0005390874 | 95.88 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T10:09:10.726000Z | 402349 | |||
| 2024-09-05T09:54:10.624125Z | ISIN | IT0005390874 | 95.88 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T10:09:10.726000Z | 402348 | |||
| 2024-09-05T09:54:10.617672Z | ISIN | IT0005557084 | 100.633 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T10:09:10.726000Z | 402347 | |||
| 2024-09-05T09:54:10.617352Z | ISIN | IT0005390874 | 95.88 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T10:09:10.726000Z | 402346 | |||
| 2024-09-05T09:54:10.612031Z | ISIN | IT0005390874 | 95.88 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T10:09:10.726000Z | 402345 | |||
| 2024-09-05T09:54:10.610095Z | ISIN | IT0005557084 | 100.633 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T10:09:10.726000Z | 402344 | |||
| 2024-09-05T09:54:10.605585Z | ISIN | IT0005390874 | 95.88 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T10:09:10.726000Z | 402343 | |||
| 2024-09-05T09:54:10.598981Z | ISIN | IT0005390874 | 95.88 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-05T10:09:10.726000Z | 402342 |
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