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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T09:11:22.447504Z | ISIN | IT0005543803 | 100.09 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T09:26:22.558000Z | 401991 | |||
| 2024-09-05T09:11:22.441550Z | ISIN | IT0005543803 | 100.09 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:26:22.558000Z | 401990 | |||
| 2024-09-05T09:11:22.434864Z | ISIN | IT0005543803 | 100.09 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T09:26:22.558000Z | 401989 | |||
| 2024-09-05T09:11:22.427941Z | ISIN | IT0005543803 | 100.08 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T09:26:22.558000Z | 401988 | |||
| 2024-09-05T09:11:22.421065Z | ISIN | IT0005543803 | 100.08 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T09:26:22.558000Z | 401987 | |||
| 2024-09-05T09:11:22.414420Z | ISIN | IT0005543803 | 100.08 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-05T09:26:22.558000Z | 401986 | |||
| 2024-09-05T09:11:22.407782Z | ISIN | IT0005543803 | 100.08 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:26:22.558000Z | 401985 | |||
| 2024-09-05T09:11:22.401186Z | ISIN | IT0005543803 | 100.08 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T09:26:22.558000Z | 401984 | |||
| 2024-09-05T09:11:22.393183Z | ISIN | IT0005543803 | 100.08 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:26:22.558000Z | 401983 | |||
| 2024-09-05T09:11:22.384552Z | ISIN | IT0005543803 | 100.08 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T09:26:22.558000Z | 401982 |
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