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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T07:44:32.833176Z | ISIN | IT0005496770 | 94 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T07:59:32.909000Z | 400431 | |||
| 2024-09-05T07:44:32.828905Z | ISIN | IT0005496770 | 94 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T07:59:32.909000Z | 400430 | |||
| 2024-09-05T07:44:32.824561Z | ISIN | IT0005496770 | 94 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T07:59:32.909000Z | 400429 | |||
| 2024-09-05T07:44:32.819935Z | ISIN | IT0005596470 | 102.86 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T07:59:32.909000Z | 400428 | |||
| 2024-09-05T07:44:32.815578Z | ISIN | IT0005496770 | 94 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T07:59:32.909000Z | 400427 | |||
| 2024-09-05T07:44:32.811032Z | ISIN | IT0005496770 | 94 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T07:59:32.909000Z | 400426 | |||
| 2024-09-05T07:44:32.806248Z | ISIN | IT0005496770 | 94 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T07:59:32.909000Z | 400425 | |||
| 2024-09-05T07:44:32.801292Z | ISIN | IT0005496770 | 94 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-09-05T07:59:32.909000Z | 400424 | |||
| 2024-09-05T07:44:32.794522Z | ISIN | IT0005496770 | 94 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T07:59:32.909000Z | 400423 | |||
| 2024-09-05T07:44:32.789103Z | ISIN | IT0005496770 | 94 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T07:59:32.909000Z | 400422 |
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