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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T11:08:29.014393Z | ISIN | IT0005398406 | 73.99 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T11:23:29.125000Z | 403374 | |||
| 2024-09-05T11:08:29.005987Z | ISIN | IT0004923998 | 109.32 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T11:23:29.125000Z | 403373 | |||
| 2024-09-05T11:08:28.997752Z | ISIN | IT0004923998 | 109.32 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T11:23:29.125000Z | 403372 | |||
| 2024-09-05T11:08:28.989309Z | ISIN | IT0005398406 | 73.99 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T11:23:29.125000Z | 403371 | |||
| 2024-09-05T11:08:28.980928Z | ISIN | IT0005398406 | 73.99 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T11:23:29.125000Z | 403370 | |||
| 2024-09-05T11:08:28.971614Z | ISIN | IT0004923998 | 109.32 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T11:23:29.125000Z | 403369 | |||
| 2024-09-05T11:08:28.961970Z | ISIN | IT0005398406 | 73.99 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T11:23:29.125000Z | 403368 | |||
| 2024-09-05T11:08:28.950274Z | ISIN | IT0004923998 | 109.32 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T11:23:29.125000Z | 403367 | |||
| 2024-09-05T11:08:28.934535Z | ISIN | IT0004923998 | 109.32 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T11:23:29.125000Z | 403366 | |||
| 2024-09-05T11:08:22.981791Z | ISIN | IT0005495731 | 99.26 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-05T11:23:23.113000Z | 403365 |
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