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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T10:00:47.591035Z | ISIN | IT0005547812 | 103.49 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T10:15:47.647000Z | 402449 | |||
| 2024-09-06T10:00:47.584173Z | ISIN | IT0005547812 | 103.51 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:15:47.647000Z | 402448 | |||
| 2024-09-06T10:00:47.575038Z | ISIN | IT0005547812 | 103.51 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:15:47.647000Z | 402447 | |||
| 2024-09-06T10:00:47.568619Z | ISIN | IT0005547812 | 103.51 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:15:47.647000Z | 402446 | |||
| 2024-09-06T10:00:47.562481Z | ISIN | IT0005547812 | 103.52 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-06T10:15:47.647000Z | 402445 | |||
| 2024-09-06T10:00:47.555768Z | ISIN | IT0005547812 | 103.52 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:15:47.647000Z | 402444 | |||
| 2024-09-06T10:00:47.548192Z | ISIN | IT0005547812 | 103.52 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T10:15:47.647000Z | 402443 | |||
| 2024-09-06T10:00:47.540501Z | ISIN | IT0005547812 | 103.52 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T10:15:47.647000Z | 402442 | |||
| 2024-09-06T10:00:47.533134Z | ISIN | IT0005547812 | 103.52 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:15:47.647000Z | 402441 | |||
| 2024-09-06T10:00:47.525696Z | ISIN | IT0005547812 | 103.52 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:15:47.647000Z | 402440 |
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