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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T14:34:12.870191Z | ISIN | IT0005543803 | 100.12 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T14:49:13.041000Z | 406778 | |||
| 2024-09-06T14:34:12.861057Z | ISIN | IT0005543803 | 100.12 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:49:13.041000Z | 406777 | |||
| 2024-09-06T14:34:12.852360Z | ISIN | IT0005543803 | 100.12 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T14:49:13.041000Z | 406776 | |||
| 2024-09-06T14:34:12.843598Z | ISIN | IT0005543803 | 100.13 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:49:13.041000Z | 406775 | |||
| 2024-09-06T14:34:12.833026Z | ISIN | IT0005543803 | 100.13 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:49:12.839000Z | 406774 | |||
| 2024-09-06T14:34:12.822349Z | ISIN | IT0005543803 | 100.13 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:49:12.839000Z | 406773 | |||
| 2024-09-06T14:34:12.813156Z | ISIN | IT0005543803 | 100.14 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T14:49:12.839000Z | 406772 | |||
| 2024-09-06T14:34:12.803111Z | ISIN | IT0005543803 | 100.14 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T14:49:12.839000Z | 406771 | |||
| 2024-09-06T14:34:12.792207Z | ISIN | IT0005543803 | 100.14 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T14:49:12.839000Z | 406770 | |||
| 2024-09-06T14:34:12.781691Z | ISIN | IT0005543803 | 100.14 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:49:12.839000Z | 406769 |
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