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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T14:27:12.757014Z | ISIN | IT0004513641 | 100.786 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T14:42:12.893000Z | 406648 | |||
| 2024-09-06T14:27:12.742346Z | ISIN | IT0004513641 | 100.786 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T14:42:12.893000Z | 406647 | |||
| 2024-09-06T14:26:12.570321Z | ISIN | EU000A3K4DG1 | 73.91 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:41:12.683000Z | 406646 | |||
| 2024-09-06T14:26:12.553813Z | ISIN | EU000A3K4DG1 | 73.94 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:41:12.683000Z | 406645 | |||
| 2024-09-06T14:26:06.371081Z | ISIN | IT0004513641 | 100.778 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T14:41:06.473000Z | 406644 | |||
| 2024-09-06T14:26:06.359762Z | ISIN | IT0004513641 | 100.778 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:41:06.473000Z | 406643 | |||
| 2024-09-06T14:26:06.348641Z | ISIN | IT0004513641 | 100.786 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T14:41:06.473000Z | 406642 | |||
| 2024-09-06T14:26:06.338949Z | ISIN | IT0004513641 | 100.787 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T14:41:06.473000Z | 406641 | |||
| 2024-09-06T14:26:06.329945Z | ISIN | IT0004513641 | 100.787 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T14:41:06.473000Z | 406640 | |||
| 2024-09-06T14:26:06.320431Z | ISIN | IT0004513641 | 100.788 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T14:41:06.473000Z | 406639 |
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