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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T12:39:14.316097Z | ISIN | IT0005596470 | 103.4 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T12:54:14.416000Z | 404658 | |||
| 2024-09-06T12:39:14.306010Z | ISIN | IT0005596470 | 103.4 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T12:54:14.416000Z | 404657 | |||
| 2024-09-06T12:39:14.298057Z | ISIN | IT0005596470 | 103.4 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T12:54:14.416000Z | 404656 | |||
| 2024-09-06T12:39:14.288590Z | ISIN | IT0005596470 | 103.4 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T12:54:14.416000Z | 404655 | |||
| 2024-09-06T12:39:14.277890Z | ISIN | IT0005596470 | 103.4 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T12:54:14.416000Z | 404654 | |||
| 2024-09-06T12:38:53.233551Z | ISIN | IT0005480980 | 68.73 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T12:53:53.275000Z | 404653 | |||
| 2024-09-06T12:38:53.224195Z | ISIN | IT0005480980 | 68.73 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T12:53:53.275000Z | 404652 | |||
| 2024-09-06T12:38:53.215153Z | ISIN | IT0005480980 | 68.73 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T12:53:53.275000Z | 404651 | |||
| 2024-09-06T12:38:53.206242Z | ISIN | IT0005480980 | 68.73 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T12:53:53.275000Z | 404650 | |||
| 2024-09-06T12:38:53.197758Z | ISIN | IT0005480980 | 68.73 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T12:53:53.275000Z | 404649 |
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