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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T13:16:07.258001Z | ISIN | IT0005595803 | 101.49 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:31:07.327000Z | 405586 | |||
| 2024-09-05T13:16:07.198570Z | ISIN | IT0005595803 | 101.49 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:31:07.327000Z | 405585 | |||
| 2024-09-05T13:16:07.183002Z | ISIN | IT0005595803 | 101.49 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:31:07.327000Z | 405584 | |||
| 2024-09-05T13:16:07.172337Z | ISIN | IT0005595803 | 101.49 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:31:07.327000Z | 405583 | |||
| 2024-09-05T13:15:58.514745Z | ISIN | IT0005359846 | 100.761 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T13:30:58.612000Z | 405582 | |||
| 2024-09-05T13:15:58.507696Z | ISIN | IT0005359846 | 100.761 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:30:58.612000Z | 405581 | |||
| 2024-09-05T13:15:58.499191Z | ISIN | IT0005359846 | 100.761 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T13:30:58.612000Z | 405580 | |||
| 2024-09-05T13:15:58.491097Z | ISIN | IT0005359846 | 100.761 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:30:58.612000Z | 405579 | |||
| 2024-09-05T13:15:58.483539Z | ISIN | IT0005359846 | 100.76 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T13:30:58.612000Z | 405578 | |||
| 2024-09-05T13:15:58.475796Z | ISIN | IT0005359846 | 100.761 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T13:30:58.612000Z | 405577 |
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