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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T15:18:07.731860Z | ISIN | IT0005398406 | 74.46 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-06T15:33:07.874000Z | 407571 | |||
| 2024-09-06T15:18:07.715962Z | ISIN | IT0005398406 | 74.46 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T15:33:07.874000Z | 407570 | |||
| 2024-09-06T15:17:53.671421Z | ISIN | IT0005514473 | 100.945 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:32:53.750000Z | 407569 | |||
| 2024-09-06T15:17:53.655213Z | ISIN | IT0005514473 | 100.945 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T15:32:53.750000Z | 407568 | |||
| 2024-09-06T15:17:53.643347Z | ISIN | IT0005514473 | 100.945 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T15:32:53.750000Z | 407567 | |||
| 2024-09-06T15:17:53.630056Z | ISIN | IT0005514473 | 100.944 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:32:53.750000Z | 407566 | |||
| 2024-09-06T15:17:53.611148Z | ISIN | IT0005514473 | 100.944 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T15:32:53.750000Z | 407565 | |||
| 2024-09-06T15:17:53.611050Z | ISIN | IT0005584302 | 100.552 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T15:32:53.750000Z | 407564 | |||
| 2024-09-06T15:17:53.599236Z | ISIN | IT0005584302 | 100.552 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:32:53.750000Z | 407563 | |||
| 2024-09-06T15:17:53.594551Z | ISIN | IT0005514473 | 100.944 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T15:32:53.750000Z | 407562 |
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