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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T09:35:03.210225Z | ISIN | IT0004545890 | 108.81 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T09:50:03.317000Z | 401176 | |||
| 2024-05-20T09:35:03.204580Z | ISIN | IT0004545890 | 108.82 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-20T09:50:03.317000Z | 401175 | |||
| 2024-05-20T09:35:03.199425Z | ISIN | IT0004545890 | 108.82 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T09:50:03.317000Z | 401174 | |||
| 2024-05-20T09:35:03.192878Z | ISIN | IT0004545890 | 108.83 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-20T09:50:03.317000Z | 401173 | |||
| 2024-05-20T09:35:03.186811Z | ISIN | IT0004545890 | 108.84 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-20T09:50:03.317000Z | 401172 | |||
| 2024-05-20T09:35:03.181616Z | ISIN | IT0004545890 | 108.84 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T09:50:03.317000Z | 401171 | |||
| 2024-05-20T09:35:03.176305Z | ISIN | IT0004545890 | 108.84 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T09:50:03.317000Z | 401170 | |||
| 2024-05-20T09:35:03.171039Z | ISIN | IT0004545890 | 108.84 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T09:50:03.317000Z | 401169 | |||
| 2024-05-20T09:35:03.164692Z | ISIN | IT0004545890 | 108.85 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-20T09:50:03.317000Z | 401168 | |||
| 2024-05-20T09:35:03.158230Z | ISIN | IT0004545890 | 108.85 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T09:50:03.317000Z | 401167 |
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