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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T09:51:23.760544Z | ISIN | IT0005482994 | 87.17 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:06:23.852000Z | 402370 | |||
| 2024-09-06T09:51:23.753207Z | ISIN | IT0005482994 | 87.17 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:06:23.852000Z | 402369 | |||
| 2024-09-06T09:51:23.747006Z | ISIN | IT0005482994 | 87.17 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T10:06:23.852000Z | 402368 | |||
| 2024-09-06T09:51:23.740783Z | ISIN | IT0005482994 | 87.17 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T10:06:23.852000Z | 402367 | |||
| 2024-09-06T09:51:23.733785Z | ISIN | IT0005482994 | 87.17 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T10:06:23.852000Z | 402366 | |||
| 2024-09-06T09:51:23.726512Z | ISIN | IT0005482994 | 87.16 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:06:23.852000Z | 402365 | |||
| 2024-09-06T09:51:23.718032Z | ISIN | IT0005482994 | 87.16 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T10:06:23.852000Z | 402364 | |||
| 2024-09-06T09:51:23.711706Z | ISIN | IT0005482994 | 87.16 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T10:06:23.852000Z | 402363 | |||
| 2024-09-06T09:51:23.705618Z | ISIN | IT0005482994 | 87.16 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T10:06:23.852000Z | 402362 | |||
| 2024-09-06T09:51:23.697976Z | ISIN | IT0005482994 | 87.16 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:06:23.852000Z | 402361 |
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