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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T08:46:58.644616Z | ISIN | IT0005363111 | 95.91 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:01:58.771000Z | 401390 | |||
| 2024-09-05T08:46:58.636942Z | ISIN | IT0005363111 | 95.91 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:01:58.771000Z | 401389 | |||
| 2024-09-05T08:46:56.031151Z | ISIN | IT0005321325 | 90.39 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:01:56.066000Z | 401388 | |||
| 2024-09-05T08:46:56.023004Z | ISIN | IT0005321325 | 90.39 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:01:56.066000Z | 401387 | |||
| 2024-09-05T08:46:56.003807Z | ISIN | IT0005321325 | 90.39 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:01:56.066000Z | 401386 | |||
| 2024-09-05T08:46:55.911192Z | ISIN | IT0005321325 | 90.39 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T09:01:56.066000Z | 401385 | |||
| 2024-09-05T08:46:55.904049Z | ISIN | IT0005321325 | 90.39 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:01:56.066000Z | 401384 | |||
| 2024-09-05T08:46:55.894625Z | ISIN | IT0005321325 | 90.39 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T09:01:56.066000Z | 401383 | |||
| 2024-09-05T08:46:55.200950Z | ISIN | IT0005596470 | 102.64 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-05T09:01:55.363000Z | 401382 | |||
| 2024-09-05T08:46:53.434525Z | ISIN | IT0005496770 | 93.83 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:01:53.559000Z | 401381 |
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