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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T13:08:08.801731Z | ISIN | IT0004545890 | 106.53 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:23:08.957000Z | 405445 | |||
| 2024-09-05T13:08:08.791665Z | ISIN | IT0004545890 | 106.63 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:23:08.957000Z | 405444 | |||
| 2024-09-05T13:08:08.782070Z | ISIN | IT0004545890 | 106.66 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:23:08.957000Z | 405443 | |||
| 2024-09-05T13:08:08.771945Z | ISIN | IT0004545890 | 106.66 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T13:23:08.957000Z | 405442 | |||
| 2024-09-05T13:08:08.762157Z | ISIN | IT0004545890 | 106.66 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:23:08.957000Z | 405441 | |||
| 2024-09-05T13:08:08.751482Z | ISIN | IT0004545890 | 106.67 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T13:23:08.756000Z | 405440 | |||
| 2024-09-05T13:08:08.741350Z | ISIN | IT0004545890 | 106.67 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:23:08.756000Z | 405439 | |||
| 2024-09-05T13:08:08.731243Z | ISIN | IT0004545890 | 106.67 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T13:23:08.756000Z | 405438 | |||
| 2024-09-05T13:08:08.721269Z | ISIN | IT0004545890 | 106.67 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T13:23:08.756000Z | 405437 | |||
| 2024-09-05T13:08:08.712010Z | ISIN | IT0004545890 | 106.67 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:23:08.756000Z | 405436 |
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