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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T14:47:10.531712Z | ISIN | IT0005547812 | 103.24 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:02:10.823000Z | 407050 | |||
| 2024-09-06T14:47:10.521542Z | ISIN | IT0005547812 | 103.24 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:02:10.522000Z | 407049 | |||
| 2024-09-06T14:47:10.510529Z | ISIN | IT0005547812 | 103.25 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:02:10.522000Z | 407048 | |||
| 2024-09-06T14:47:10.500204Z | ISIN | IT0005547812 | 103.25 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:02:10.522000Z | 407047 | |||
| 2024-09-06T14:47:10.489715Z | ISIN | IT0005547812 | 103.26 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:02:10.522000Z | 407046 | |||
| 2024-09-06T14:47:10.478417Z | ISIN | IT0005547812 | 103.26 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:02:10.522000Z | 407045 | |||
| 2024-09-06T14:47:10.468079Z | ISIN | IT0005547812 | 103.26 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:02:10.522000Z | 407044 | |||
| 2024-09-06T14:47:10.457673Z | ISIN | IT0005547812 | 103.26 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-06T15:02:10.522000Z | 407043 | |||
| 2024-09-06T14:47:10.445761Z | ISIN | IT0005547812 | 103.26 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:02:10.522000Z | 407042 | |||
| 2024-09-06T14:47:10.433812Z | ISIN | IT0005547812 | 103.26 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T15:02:10.522000Z | 407041 |
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