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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T10:42:44.466675Z | ISIN | IT0005596470 | 102.71 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T10:57:44.515000Z | 402897 | |||
| 2024-09-05T10:42:44.438138Z | ISIN | IT0005596470 | 102.71 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T10:57:44.515000Z | 402896 | |||
| 2024-09-05T10:42:44.411543Z | ISIN | IT0005596470 | 102.71 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T10:57:44.515000Z | 402895 | |||
| 2024-09-05T10:42:44.403340Z | ISIN | IT0005596470 | 102.71 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T10:57:44.515000Z | 402894 | |||
| 2024-09-05T10:42:32.789663Z | ISIN | NL00150028D0 | 98.52258 | MCAD | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-05T10:57:32.894000Z | 402893 | |||
| 2024-09-05T10:42:11.460621Z | ISIN | IT0005433195 | 72.44 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T10:57:11.556000Z | 402892 | |||
| 2024-09-05T10:42:11.440912Z | ISIN | IT0005433195 | 72.44 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T10:57:11.556000Z | 402891 | |||
| 2024-09-05T10:42:11.423927Z | ISIN | IT0005433195 | 72.44 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T10:57:11.556000Z | 402890 | |||
| 2024-09-05T10:42:11.416515Z | ISIN | IT0005433195 | 72.44 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T10:57:11.556000Z | 402889 | |||
| 2024-09-05T10:42:11.406526Z | ISIN | IT0005433195 | 72.44 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T10:57:11.556000Z | 402888 |
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