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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T14:34:12.771043Z | ISIN | IT0005543803 | 100.15 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T14:49:12.839000Z | 406768 | |||
| 2024-09-06T14:34:12.760397Z | ISIN | IT0005543803 | 100.15 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T14:49:12.839000Z | 406767 | |||
| 2024-09-06T14:34:12.749480Z | ISIN | IT0005543803 | 100.15 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-06T14:49:12.839000Z | 406766 | |||
| 2024-09-06T14:34:12.738195Z | ISIN | IT0005543803 | 100.15 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:49:12.839000Z | 406765 | |||
| 2024-09-06T14:34:12.726036Z | ISIN | IT0005543803 | 100.15 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:49:12.839000Z | 406764 | |||
| 2024-09-06T14:34:12.712538Z | ISIN | IT0005543803 | 100.15 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T14:49:12.839000Z | 406763 | |||
| 2024-09-06T14:33:18.044977Z | ISIN | IT0005083057 | 88.79 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T14:48:18.240000Z | 406762 | |||
| 2024-09-06T14:32:52.409664Z | ISIN | IT0005494239 | 94.28 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-06T14:47:52.493000Z | 406761 | |||
| 2024-09-06T14:32:52.385269Z | ISIN | IT0005094088 | 89.74 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:47:52.493000Z | 406760 | |||
| 2024-09-06T14:32:52.374092Z | ISIN | IT0005094088 | 89.73 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:47:52.493000Z | 406759 |
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