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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T11:14:36.757403Z | ISIN | IT0005561888 | 105.03 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T11:29:36.824000Z | 403644 | |||
| 2024-09-06T11:14:36.749966Z | ISIN | IT0005561888 | 105.03 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T11:29:36.824000Z | 403643 | |||
| 2024-09-06T11:14:36.742669Z | ISIN | IT0005561888 | 105.03 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T11:29:36.824000Z | 403642 | |||
| 2024-09-06T11:14:36.735923Z | ISIN | IT0005561888 | 105.03 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T11:29:36.824000Z | 403641 | |||
| 2024-09-06T11:14:36.728718Z | ISIN | IT0005561888 | 105.03 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T11:29:36.824000Z | 403640 | |||
| 2024-09-06T11:14:36.721941Z | ISIN | IT0005561888 | 105.03 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T11:29:36.824000Z | 403639 | |||
| 2024-09-06T11:14:36.714770Z | ISIN | IT0005561888 | 105.03 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T11:29:36.824000Z | 403638 | |||
| 2024-09-06T11:14:36.707039Z | ISIN | IT0005561888 | 105.03 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T11:29:36.824000Z | 403637 | |||
| 2024-09-06T11:14:36.699040Z | ISIN | IT0005561888 | 105.03 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T11:29:36.824000Z | 403636 | |||
| 2024-09-06T11:14:36.691171Z | ISIN | IT0005561888 | 105.03 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T11:29:36.824000Z | 403635 |
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