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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T13:26:14.298273Z | ISIN | IT0005519787 | 104.24 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T13:41:14.411000Z | 405509 | |||
| 2024-09-06T13:26:14.288964Z | ISIN | IT0005519787 | 104.24 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T13:41:14.411000Z | 405508 | |||
| 2024-09-06T13:26:14.279975Z | ISIN | IT0005519787 | 104.24 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T13:41:14.411000Z | 405507 | |||
| 2024-09-06T13:26:14.270970Z | ISIN | IT0005519787 | 104.23 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:41:14.411000Z | 405506 | |||
| 2024-09-06T13:26:14.261635Z | ISIN | IT0005519787 | 104.23 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T13:41:14.411000Z | 405505 | |||
| 2024-09-06T13:26:14.252403Z | ISIN | IT0005519787 | 104.23 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T13:41:14.411000Z | 405504 | |||
| 2024-09-06T13:26:14.241983Z | ISIN | IT0005519787 | 104.23 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T13:41:14.411000Z | 405503 | |||
| 2024-09-06T13:26:14.231578Z | ISIN | IT0005519787 | 104.23 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:41:14.411000Z | 405502 | |||
| 2024-09-06T13:26:14.221158Z | ISIN | IT0005519787 | 104.23 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T13:41:14.411000Z | 405501 | |||
| 2024-09-06T13:26:14.211060Z | ISIN | IT0005519787 | 104.23 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T13:41:14.411000Z | 405500 |
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