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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T08:39:05.707248Z | ISIN | IT0005534141 | 104.78 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T08:54:05.807000Z | 401279 | |||
| 2024-09-05T08:39:05.691651Z | ISIN | IT0005534141 | 104.78 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:54:05.807000Z | 401278 | |||
| 2024-09-05T08:39:05.680084Z | ISIN | IT0005534141 | 104.78 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:54:05.807000Z | 401277 | |||
| 2024-09-05T08:39:05.657748Z | ISIN | IT0005534141 | 104.78 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T08:54:05.807000Z | 401276 | |||
| 2024-09-05T08:39:05.646257Z | ISIN | IT0005534141 | 104.78 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T08:54:05.807000Z | 401275 | |||
| 2024-09-05T08:39:05.640388Z | ISIN | IT0005534141 | 104.78 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:54:05.807000Z | 401274 | |||
| 2024-09-05T08:39:05.633922Z | ISIN | IT0005534141 | 104.78 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T08:54:05.807000Z | 401273 | |||
| 2024-09-05T08:39:05.625889Z | ISIN | IT0005534141 | 104.78 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-05T08:54:05.807000Z | 401272 | |||
| 2024-09-05T08:39:05.616749Z | ISIN | IT0005534141 | 104.78 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T08:54:05.807000Z | 401271 | |||
| 2024-09-05T08:38:56.667570Z | ISIN | IT0005547812 | 103.27 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:53:56.792000Z | 401270 |
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