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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T08:30:48.944714Z | ISIN | IT0005340929 | 99.86 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:45:49.019000Z | 401189 | |||
| 2024-09-05T08:30:48.912544Z | ISIN | IT0005340929 | 99.86 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:45:49.019000Z | 401188 | |||
| 2024-09-05T08:30:48.903077Z | ISIN | IT0005340929 | 99.86 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:45:49.019000Z | 401187 | |||
| 2024-09-05T08:30:47.089025Z | ISIN | IT0005534281 | 100.084 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:45:47.216000Z | 401186 | |||
| 2024-09-05T08:30:47.084819Z | ISIN | IT0005534281 | 100.084 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:45:47.216000Z | 401185 | |||
| 2024-09-05T08:30:47.080591Z | ISIN | IT0005534281 | 100.084 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:45:47.216000Z | 401184 | |||
| 2024-09-05T08:30:47.075458Z | ISIN | IT0005534281 | 100.084 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:45:47.216000Z | 401183 | |||
| 2024-09-05T08:30:47.070340Z | ISIN | IT0005534281 | 100.084 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T08:45:47.216000Z | 401182 | |||
| 2024-09-05T08:30:47.064696Z | ISIN | IT0005534281 | 100.084 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:45:47.216000Z | 401181 | |||
| 2024-09-05T08:30:46.175949Z | ISIN | IT0005544082 | 106.81 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:45:46.314000Z | 401180 |
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