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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T10:24:05.348178Z | ISIN | IT0005547812 | 103.56 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T10:48:56.071000Z | 402792 | |||
| 2024-09-06T10:23:52.956291Z | ISIN | IT0005547812 | 103.56 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T10:48:56.071000Z | 402791 | |||
| 2024-09-06T10:23:49.437244Z | ISIN | IT0005584302 | 100.536 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T10:48:56.071000Z | 402790 | |||
| 2024-09-06T10:23:49.418490Z | ISIN | IT0005584302 | 100.536 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:48:56.071000Z | 402789 | |||
| 2024-09-06T10:23:49.411728Z | ISIN | IT0005584302 | 100.536 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T10:48:56.071000Z | 402788 | |||
| 2024-09-06T10:23:45.233103Z | ISIN | IT0005547812 | 103.52 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:48:56.071000Z | 402787 | |||
| 2024-09-06T10:23:45.225252Z | ISIN | IT0005547812 | 103.52 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:48:56.071000Z | 402786 | |||
| 2024-09-06T10:23:45.217548Z | ISIN | IT0005547812 | 103.54 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T10:48:56.071000Z | 402785 | |||
| 2024-09-06T10:23:45.209503Z | ISIN | IT0005547812 | 103.54 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T10:48:56.071000Z | 402784 | |||
| 2024-09-06T10:23:42.558928Z | ISIN | IT0005584302 | 100.536 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T10:48:56.071000Z | 402783 |
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