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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T13:42:16.249205Z | ISIN | IT0005217390 | 75 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T13:57:16.298000Z | 406046 | |||
| 2024-09-05T13:42:16.238570Z | ISIN | IT0005217390 | 75 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:57:16.298000Z | 406045 | |||
| 2024-09-05T13:42:16.227549Z | ISIN | IT0005217390 | 75 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T13:57:16.298000Z | 406044 | |||
| 2024-09-05T13:42:16.226990Z | ISIN | IT0005534141 | 105.45 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:57:16.298000Z | 406043 | |||
| 2024-09-05T13:42:16.216674Z | ISIN | IT0005217390 | 75 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:57:16.298000Z | 406042 | |||
| 2024-09-05T13:42:16.205832Z | ISIN | IT0005217390 | 75 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-05T13:57:16.298000Z | 406041 | |||
| 2024-09-05T13:42:16.195125Z | ISIN | IT0005217390 | 75 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T13:57:16.298000Z | 406040 | |||
| 2024-09-05T13:42:16.187750Z | ISIN | IT0005534141 | 105.45 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:57:16.298000Z | 406039 | |||
| 2024-09-05T13:42:16.184120Z | ISIN | IT0005217390 | 75 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:57:16.298000Z | 406038 | |||
| 2024-09-05T13:42:16.172050Z | ISIN | IT0005217390 | 75 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T13:57:16.298000Z | 406037 |
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