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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T13:01:00.475460Z | ISIN | IT0005557084 | 100.652 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:16:00.554000Z | 405213 | |||
| 2024-09-05T13:01:00.455880Z | ISIN | IT0005557084 | 100.652 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:16:00.554000Z | 405212 | |||
| 2024-09-05T13:01:00.446933Z | ISIN | IT0005557084 | 100.652 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:16:00.554000Z | 405211 | |||
| 2024-09-05T13:00:44.119617Z | ISIN | IT0005543803 | 100.16 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:15:44.222000Z | 405210 | |||
| 2024-09-05T13:00:44.113364Z | ISIN | IT0005543803 | 100.15 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T13:15:44.222000Z | 405209 | |||
| 2024-09-05T13:00:44.106958Z | ISIN | IT0005543803 | 100.15 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:15:44.222000Z | 405208 | |||
| 2024-09-05T13:00:44.100326Z | ISIN | IT0005543803 | 100.15 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T13:15:44.222000Z | 405207 | |||
| 2024-09-05T13:00:44.093227Z | ISIN | IT0005543803 | 100.15 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:15:44.222000Z | 405206 | |||
| 2024-09-05T13:00:44.085800Z | ISIN | IT0005543803 | 100.15 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:15:44.222000Z | 405205 | |||
| 2024-09-05T13:00:44.078095Z | ISIN | IT0005543803 | 100.15 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:15:44.222000Z | 405204 |
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