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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T14:31:38.271376Z | ISIN | IT0005425233 | 62.39 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T14:46:38.351000Z | 406698 | |||
| 2024-09-06T14:31:38.258456Z | ISIN | IT0005425233 | 62.39 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-06T14:46:38.351000Z | 406697 | |||
| 2024-09-06T14:31:38.242918Z | ISIN | IT0005425233 | 62.39 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T14:46:38.351000Z | 406696 | |||
| 2024-09-06T14:31:28.051179Z | ISIN | ES00000127C8 | 100.57 | MCAD | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T14:46:28.234000Z | 406695 | |||
| 2024-09-06T14:30:57.775468Z | ISIN | IT0005436701 | 63.04 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:45:57.882000Z | 406694 | |||
| 2024-09-06T14:30:57.766614Z | ISIN | IT0005436701 | 63.04 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:45:57.882000Z | 406693 | |||
| 2024-09-06T14:30:57.757562Z | ISIN | IT0005436701 | 63.06 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:45:57.882000Z | 406692 | |||
| 2024-09-06T14:30:57.748366Z | ISIN | IT0005436701 | 63.06 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:45:57.882000Z | 406691 | |||
| 2024-09-06T14:30:57.738245Z | ISIN | IT0005436701 | 63.07 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T14:45:57.882000Z | 406690 | |||
| 2024-09-06T14:30:57.727946Z | ISIN | IT0005436701 | 63.07 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:45:57.882000Z | 406689 |
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