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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T11:28:18.681760Z | ISIN | IT0005543803 | 100.16 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T11:43:18.728000Z | 403834 | |||
| 2024-09-06T11:28:18.670741Z | ISIN | IT0005543803 | 100.16 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T11:43:18.728000Z | 403833 | |||
| 2024-09-06T11:28:18.660200Z | ISIN | IT0005543803 | 100.16 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T11:43:18.728000Z | 403832 | |||
| 2024-09-06T11:28:18.649871Z | ISIN | IT0005543803 | 100.16 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T11:43:18.728000Z | 403831 | |||
| 2024-09-06T11:28:18.639916Z | ISIN | IT0005543803 | 100.15 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-06T11:43:18.728000Z | 403830 | |||
| 2024-09-06T11:28:18.629175Z | ISIN | IT0005543803 | 100.15 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T11:43:18.728000Z | 403829 | |||
| 2024-09-06T11:28:18.618151Z | ISIN | IT0005543803 | 100.15 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T11:43:18.728000Z | 403828 | |||
| 2024-09-06T11:28:18.607579Z | ISIN | IT0005543803 | 100.15 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T11:43:18.728000Z | 403827 | |||
| 2024-09-06T11:28:18.596339Z | ISIN | IT0005543803 | 100.15 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T11:43:18.728000Z | 403826 | |||
| 2024-09-06T11:28:18.583122Z | ISIN | IT0005543803 | 100.15 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T11:43:18.728000Z | 403825 |
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