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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T11:12:52.058940Z | ISIN | IT0001174611 | 111.32 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:27:52.193000Z | 403544 | |||
| 2024-09-05T11:12:51.859776Z | ISIN | IT0001174611 | 111.32 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:27:51.991000Z | 403543 | |||
| 2024-09-05T11:12:51.661734Z | ISIN | IT0001174611 | 111.32 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:27:51.790000Z | 403542 | |||
| 2024-09-05T11:12:51.459517Z | ISIN | IT0001174611 | 111.32 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:27:51.591000Z | 403541 | |||
| 2024-09-05T11:12:51.259642Z | ISIN | IT0001174611 | 111.32 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:27:51.389000Z | 403540 | |||
| 2024-09-05T11:12:51.238320Z | ISIN | IT0001174611 | 111.32 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:27:51.389000Z | 403539 | |||
| 2024-09-05T11:12:37.022678Z | ISIN | IT0005358806 | 97.78 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:27:37.165000Z | 403538 | |||
| 2024-09-05T11:12:37.009752Z | ISIN | IT0005358806 | 97.78 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:27:37.165000Z | 403537 | |||
| 2024-09-05T11:12:28.991338Z | ISIN | IT0001174611 | 111.33 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T11:27:29.149000Z | 403536 | |||
| 2024-09-05T11:12:28.984260Z | ISIN | IT0001174611 | 111.33 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:27:29.149000Z | 403535 |
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