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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T13:43:03.686587Z | ISIN | IT0005402117 | 79.69 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T13:58:03.882000Z | 406066 | |||
| 2024-09-05T13:42:55.782805Z | ISIN | IT0005138828 | 97.99 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:57:55.870000Z | 406065 | |||
| 2024-09-05T13:42:55.775023Z | ISIN | IT0005138828 | 97.98 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:57:55.870000Z | 406064 | |||
| 2024-09-05T13:42:55.767196Z | ISIN | IT0005138828 | 97.97 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T13:57:55.870000Z | 406063 | |||
| 2024-09-05T13:42:55.759936Z | ISIN | IT0005138828 | 97.97 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:57:55.870000Z | 406062 | |||
| 2024-09-05T13:42:55.752541Z | ISIN | IT0005138828 | 97.96 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:57:55.870000Z | 406061 | |||
| 2024-09-05T13:42:55.745454Z | ISIN | IT0005138828 | 97.96 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:57:55.870000Z | 406060 | |||
| 2024-09-05T13:42:55.738467Z | ISIN | IT0005138828 | 97.96 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T13:57:55.870000Z | 406059 | |||
| 2024-09-05T13:42:55.731226Z | ISIN | IT0005138828 | 97.96 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T13:57:55.870000Z | 406058 | |||
| 2024-09-05T13:42:55.723044Z | ISIN | IT0005138828 | 97.95 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:57:55.870000Z | 406057 |
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