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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T13:07:24.275129Z | ISIN | IT0005547812 | 103.46 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:22:24.473000Z | 405424 | |||
| 2024-09-05T13:07:24.263962Z | ISIN | IT0005547812 | 103.47 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T13:22:24.271000Z | 405423 | |||
| 2024-09-05T13:07:24.252308Z | ISIN | IT0005547812 | 103.47 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:22:24.271000Z | 405422 | |||
| 2024-09-05T13:07:24.240329Z | ISIN | IT0005547812 | 103.47 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:22:24.271000Z | 405421 | |||
| 2024-09-05T13:07:24.223784Z | ISIN | IT0005547812 | 103.48 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:22:24.271000Z | 405420 | |||
| 2024-09-05T13:07:24.213187Z | ISIN | IT0005547812 | 103.48 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T13:22:24.271000Z | 405419 | |||
| 2024-09-05T13:07:24.201999Z | ISIN | IT0005547812 | 103.48 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T13:22:24.271000Z | 405418 | |||
| 2024-09-05T13:07:24.190882Z | ISIN | IT0005547812 | 103.48 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-05T13:22:24.271000Z | 405417 | |||
| 2024-09-05T13:07:24.179587Z | ISIN | IT0005547812 | 103.48 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:22:24.271000Z | 405416 | |||
| 2024-09-05T13:07:24.166690Z | ISIN | IT0005547812 | 103.48 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:22:24.271000Z | 405415 |
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