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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T09:37:48.635922Z | ISIN | IT0005548315 | 103.66 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T09:52:48.822000Z | 402255 | |||
| 2024-09-06T09:37:48.531366Z | ISIN | IT0005548315 | 103.66 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T09:52:48.620000Z | 402254 | |||
| 2024-09-06T09:37:48.492226Z | ISIN | IT0005548315 | 103.66 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T09:52:48.620000Z | 402253 | |||
| 2024-09-06T09:37:48.486532Z | ISIN | IT0005548315 | 103.66 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T09:52:48.620000Z | 402252 | |||
| 2024-09-06T09:37:48.481026Z | ISIN | IT0005548315 | 103.66 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T09:52:48.620000Z | 402251 | |||
| 2024-09-06T09:37:48.475155Z | ISIN | IT0005548315 | 103.67 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T09:52:48.620000Z | 402250 | |||
| 2024-09-06T09:37:48.469432Z | ISIN | IT0005548315 | 103.67 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T09:52:48.620000Z | 402249 | |||
| 2024-09-06T09:37:48.464131Z | ISIN | IT0005548315 | 103.67 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T09:52:48.620000Z | 402248 | |||
| 2024-09-06T09:37:48.458809Z | ISIN | IT0005548315 | 103.67 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T09:52:48.620000Z | 402247 | |||
| 2024-09-06T09:37:48.453555Z | ISIN | IT0005548315 | 103.67 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-09-06T09:52:48.620000Z | 402246 |
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