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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T14:06:00.055470Z | ISIN | IT0005388175 | 96.59 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:21:00.150000Z | 406250 | |||
| 2024-09-06T14:06:00.045931Z | ISIN | IT0005388175 | 96.6 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T14:21:00.150000Z | 406249 | |||
| 2024-09-06T14:06:00.035682Z | ISIN | IT0005388175 | 96.61 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:21:00.150000Z | 406248 | |||
| 2024-09-06T14:06:00.025730Z | ISIN | IT0005388175 | 96.61 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T14:21:00.150000Z | 406247 | |||
| 2024-09-06T14:06:00.014144Z | ISIN | IT0005388175 | 96.61 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:21:00.150000Z | 406246 | |||
| 2024-09-06T14:06:00.004564Z | ISIN | IT0005388175 | 96.61 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T14:21:00.150000Z | 406245 | |||
| 2024-09-06T14:05:59.994960Z | ISIN | IT0005388175 | 96.61 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:21:00.150000Z | 406244 | |||
| 2024-09-06T14:05:59.985453Z | ISIN | IT0005388175 | 96.62 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:21:00.150000Z | 406243 | |||
| 2024-09-06T14:05:59.974384Z | ISIN | IT0005388175 | 96.62 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:21:00.150000Z | 406242 | |||
| 2024-09-06T14:05:59.962252Z | ISIN | IT0005388175 | 96.62 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T14:21:00.150000Z | 406241 |
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