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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T13:23:07.519539Z | ISIN | IT0005543803 | 100.22 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:38:07.584000Z | 405429 | |||
| 2024-09-06T13:23:07.510773Z | ISIN | IT0005543803 | 100.21 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T13:38:07.584000Z | 405428 | |||
| 2024-09-06T13:23:07.501390Z | ISIN | IT0005543803 | 100.21 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:38:07.584000Z | 405427 | |||
| 2024-09-06T13:23:07.491386Z | ISIN | IT0005543803 | 100.21 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T13:38:07.584000Z | 405426 | |||
| 2024-09-06T13:23:07.479526Z | ISIN | IT0005543803 | 100.2 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T13:38:07.584000Z | 405425 | |||
| 2024-09-06T13:23:07.467492Z | ISIN | IT0005543803 | 100.2 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:38:07.584000Z | 405424 | |||
| 2024-09-06T13:23:07.455405Z | ISIN | IT0005543803 | 100.2 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-06T13:38:07.584000Z | 405423 | |||
| 2024-09-06T13:23:07.443061Z | ISIN | IT0005543803 | 100.2 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T13:38:07.584000Z | 405422 | |||
| 2024-09-06T13:23:07.433412Z | ISIN | IT0005543803 | 100.2 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T13:38:07.584000Z | 405421 | |||
| 2024-09-06T13:23:07.422360Z | ISIN | IT0005543803 | 100.2 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T13:38:07.584000Z | 405420 |
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