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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T11:37:00.091294Z | ISIN | IT0005438004 | 66.08 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T11:52:00.155000Z | 403924 | |||
| 2024-09-06T11:37:00.083799Z | ISIN | IT0005438004 | 66.08 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T11:52:00.155000Z | 403923 | |||
| 2024-09-06T11:37:00.075901Z | ISIN | IT0005438004 | 66.08 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T11:52:00.155000Z | 403922 | |||
| 2024-09-06T11:37:00.067092Z | ISIN | IT0005438004 | 66.08 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T11:52:00.155000Z | 403921 | |||
| 2024-09-06T11:37:00.056626Z | ISIN | IT0005438004 | 66.08 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T11:52:00.155000Z | 403920 | |||
| 2024-09-06T11:37:00.046417Z | ISIN | IT0005438004 | 66.08 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T11:52:00.155000Z | 403919 | |||
| 2024-09-06T11:36:58.829488Z | ISIN | FI4000046545 | 95.85 | MTSF | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T11:51:58.953000Z | 403918 | |||
| 2024-09-06T11:36:47.905202Z | ISIN | EU000A3LZ0X9 | 103.96 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T11:51:48.033000Z | 403917 | |||
| 2024-09-06T11:36:47.897845Z | ISIN | EU000A3LZ0X9 | 104.02 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T11:51:48.033000Z | 403916 | |||
| 2024-09-06T11:36:47.888179Z | ISIN | EU000A3LZ0X9 | 104.03 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T11:51:48.033000Z | 403915 |
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