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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T10:31:21.733089Z | ISIN | IT0004545890 | 106.3 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T10:46:21.921000Z | 402787 | |||
| 2024-09-05T10:31:21.726989Z | ISIN | IT0004545890 | 106.32 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T10:46:21.921000Z | 402786 | |||
| 2024-09-05T10:31:21.720079Z | ISIN | IT0004545890 | 106.34 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T10:46:21.921000Z | 402785 | |||
| 2024-09-05T10:31:21.712743Z | ISIN | IT0004545890 | 106.34 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T10:46:21.719000Z | 402784 | |||
| 2024-09-05T10:31:21.705780Z | ISIN | IT0004545890 | 106.34 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T10:46:21.719000Z | 402783 | |||
| 2024-09-05T10:31:21.698967Z | ISIN | IT0004545890 | 106.36 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T10:46:21.719000Z | 402782 | |||
| 2024-09-05T10:31:21.692205Z | ISIN | IT0004545890 | 106.36 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T10:46:21.719000Z | 402781 | |||
| 2024-09-05T10:31:21.684197Z | ISIN | IT0004545890 | 106.36 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T10:46:21.719000Z | 402780 | |||
| 2024-09-05T10:31:21.677871Z | ISIN | IT0004545890 | 106.36 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T10:46:21.719000Z | 402779 | |||
| 2024-09-05T10:31:21.672085Z | ISIN | IT0004545890 | 106.36 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T10:46:21.719000Z | 402778 |
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