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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T08:30:34.806238Z | ISIN | IT0005610297 | 97.217 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:45:34.994000Z | 401159 | |||
| 2024-09-05T08:29:57.570243Z | ISIN | IT0005359846 | 100.754 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T08:44:57.632000Z | 401158 | |||
| 2024-09-05T08:29:57.537728Z | ISIN | IT0005359846 | 100.755 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T08:44:57.632000Z | 401157 | |||
| 2024-09-05T08:29:57.533088Z | ISIN | IT0005359846 | 100.755 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T08:44:57.632000Z | 401156 | |||
| 2024-09-05T08:29:57.528337Z | ISIN | IT0005359846 | 100.755 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T08:44:57.632000Z | 401155 | |||
| 2024-09-05T08:29:57.524086Z | ISIN | IT0005359846 | 100.757 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T08:44:57.632000Z | 401154 | |||
| 2024-09-05T08:29:57.519672Z | ISIN | IT0005359846 | 100.759 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T08:44:57.632000Z | 401153 | |||
| 2024-09-05T08:29:57.514612Z | ISIN | IT0005359846 | 100.759 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-09-05T08:44:57.632000Z | 401152 | |||
| 2024-09-05T08:29:57.508932Z | ISIN | IT0005359846 | 100.759 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T08:44:57.632000Z | 401151 | |||
| 2024-09-05T08:29:57.503070Z | ISIN | IT0005359846 | 100.76 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T08:44:57.632000Z | 401150 |
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