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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T09:11:40.188975Z | ISIN | IT0005556011 | 102.18 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:26:40.287000Z | 402001 | |||
| 2024-09-05T09:11:40.181026Z | ISIN | IT0005556011 | 102.18 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T09:26:40.287000Z | 402000 | |||
| 2024-09-05T09:11:40.172694Z | ISIN | IT0005556011 | 102.18 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:26:40.287000Z | 401999 | |||
| 2024-09-05T09:11:40.162516Z | ISIN | IT0005556011 | 102.18 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T09:26:40.287000Z | 401998 | |||
| 2024-09-05T09:11:40.152551Z | ISIN | IT0005556011 | 102.18 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T09:26:40.287000Z | 401997 | |||
| 2024-09-05T09:11:22.488976Z | ISIN | IT0005543803 | 100.12 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T09:26:22.558000Z | 401996 | |||
| 2024-09-05T09:11:22.482096Z | ISIN | IT0005543803 | 100.1 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:26:22.558000Z | 401995 | |||
| 2024-09-05T09:11:22.475171Z | ISIN | IT0005543803 | 100.09 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:26:22.558000Z | 401994 | |||
| 2024-09-05T09:11:22.467458Z | ISIN | IT0005543803 | 100.09 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:26:22.558000Z | 401993 | |||
| 2024-09-05T09:11:22.454388Z | ISIN | IT0005543803 | 100.09 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:26:22.558000Z | 401992 |
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