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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T12:10:53.055527Z | ISIN | IT0005311508 | 100.622 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T12:25:53.209000Z | 404348 | |||
| 2024-09-06T12:10:53.048352Z | ISIN | IT0005311508 | 100.622 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T12:25:53.209000Z | 404347 | |||
| 2024-09-06T12:10:53.040876Z | ISIN | IT0005311508 | 100.622 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T12:25:53.209000Z | 404346 | |||
| 2024-09-06T12:10:53.031094Z | ISIN | IT0005311508 | 100.622 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T12:25:53.209000Z | 404345 | |||
| 2024-09-06T12:10:53.024001Z | ISIN | IT0005311508 | 100.622 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T12:25:53.209000Z | 404344 | |||
| 2024-09-06T12:10:53.017039Z | ISIN | IT0005311508 | 100.621 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T12:25:53.209000Z | 404343 | |||
| 2024-09-06T12:10:53.008803Z | ISIN | IT0005311508 | 100.62 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T12:25:53.008000Z | 404342 | |||
| 2024-09-06T12:10:53.000633Z | ISIN | IT0005311508 | 100.62 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T12:25:53.008000Z | 404341 | |||
| 2024-09-06T12:10:52.993503Z | ISIN | IT0005311508 | 100.62 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T12:25:53.008000Z | 404340 | |||
| 2024-09-06T12:10:52.986035Z | ISIN | IT0005311508 | 100.62 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T12:25:53.008000Z | 404339 |
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