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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T13:38:55.450271Z | ISIN | IT0005390874 | 95.97 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:53:55.539000Z | 405780 | |||
| 2024-09-06T13:38:55.441103Z | ISIN | IT0005390874 | 95.97 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:53:55.539000Z | 405779 | |||
| 2024-09-06T13:38:55.432524Z | ISIN | IT0005390874 | 95.97 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T13:53:55.539000Z | 405778 | |||
| 2024-09-06T13:38:55.422722Z | ISIN | IT0005390874 | 95.97 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-06T13:53:55.539000Z | 405777 | |||
| 2024-09-06T13:38:55.413882Z | ISIN | IT0005390874 | 95.97 | MTSC | PERC | EUR | 12.5 | 12500000 | EUR | 2024-09-06T13:53:55.539000Z | 405776 | |||
| 2024-09-06T13:38:55.405720Z | ISIN | IT0005390874 | 95.97 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-06T13:53:55.539000Z | 405775 | |||
| 2024-09-06T13:38:55.396758Z | ISIN | IT0005390874 | 95.97 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:53:55.539000Z | 405774 | |||
| 2024-09-06T13:38:55.388657Z | ISIN | IT0005390874 | 95.97 | MTSC | PERC | EUR | 12.5 | 12500000 | EUR | 2024-09-06T13:53:55.539000Z | 405773 | |||
| 2024-09-06T13:38:55.379484Z | ISIN | IT0005390874 | 95.97 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T13:53:55.539000Z | 405772 | |||
| 2024-09-06T13:38:55.366827Z | ISIN | IT0005390874 | 95.97 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T13:53:55.539000Z | 405771 |
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