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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T13:22:37.312507Z | ISIN | IT0005607970 | 102.27 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:37:37.425000Z | 405736 | |||
| 2024-09-05T13:22:37.299500Z | ISIN | IT0005607970 | 102.27 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T13:37:37.425000Z | 405735 | |||
| 2024-09-05T13:22:34.440251Z | ISIN | IT0005358806 | 98.18 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:37:34.520000Z | 405734 | |||
| 2024-09-05T13:22:34.428960Z | ISIN | IT0005358806 | 98.18 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T13:37:34.520000Z | 405733 | |||
| 2024-09-05T13:22:34.417416Z | ISIN | IT0005358806 | 98.19 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:37:34.520000Z | 405732 | |||
| 2024-09-05T13:22:34.404754Z | ISIN | IT0005358806 | 98.19 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:37:34.520000Z | 405731 | |||
| 2024-09-05T13:22:34.393137Z | ISIN | IT0005358806 | 98.2 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:37:34.520000Z | 405730 | |||
| 2024-09-05T13:22:34.381458Z | ISIN | IT0005358806 | 98.2 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:37:34.520000Z | 405729 | |||
| 2024-09-05T13:22:34.369581Z | ISIN | IT0005358806 | 98.21 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:37:34.520000Z | 405728 | |||
| 2024-09-05T13:22:34.359117Z | ISIN | IT0005358806 | 98.21 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T13:37:34.520000Z | 405727 |
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