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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T13:29:08.770651Z | ISIN | IT0005482994 | 87.16 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:44:08.832000Z | 405579 | |||
| 2024-09-06T13:29:08.761545Z | ISIN | IT0005482994 | 87.15 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:44:08.832000Z | 405578 | |||
| 2024-09-06T13:29:08.752605Z | ISIN | IT0005482994 | 87.15 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:44:08.832000Z | 405577 | |||
| 2024-09-06T13:29:08.740960Z | ISIN | IT0005482994 | 87.14 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:44:08.832000Z | 405576 | |||
| 2024-09-06T13:29:08.730809Z | ISIN | IT0005482994 | 87.14 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:44:08.832000Z | 405575 | |||
| 2024-09-06T13:29:08.721071Z | ISIN | IT0005482994 | 87.13 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T13:44:08.832000Z | 405574 | |||
| 2024-09-06T13:29:08.711411Z | ISIN | IT0005482994 | 87.13 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T13:44:08.832000Z | 405573 | |||
| 2024-09-06T13:29:08.700945Z | ISIN | IT0005482994 | 87.13 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:44:08.832000Z | 405572 | |||
| 2024-09-06T13:29:08.690152Z | ISIN | IT0005482994 | 87.13 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T13:44:08.832000Z | 405571 | |||
| 2024-09-06T13:29:08.679485Z | ISIN | IT0005482994 | 87.13 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T13:44:08.832000Z | 405570 |
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