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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T11:17:22.647704Z | ISIN | IT0004532559 | 112.8 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T11:32:22.789000Z | 403694 | |||
| 2024-09-06T11:17:22.638482Z | ISIN | IT0004532559 | 112.8 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T11:32:22.789000Z | 403693 | |||
| 2024-09-06T11:17:22.629416Z | ISIN | IT0004532559 | 112.8 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T11:32:22.789000Z | 403692 | |||
| 2024-09-06T11:17:22.618537Z | ISIN | IT0004532559 | 112.8 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T11:32:22.789000Z | 403691 | |||
| 2024-09-06T11:17:22.606974Z | ISIN | IT0004532559 | 112.8 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T11:32:22.789000Z | 403690 | |||
| 2024-09-06T11:17:19.509267Z | ISIN | EU000A3K4EU0 | 101.31 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T11:32:19.582000Z | 403689 | |||
| 2024-09-06T11:17:19.500973Z | ISIN | EU000A3K4EU0 | 101.31 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T11:32:19.582000Z | 403688 | |||
| 2024-09-06T11:17:19.492352Z | ISIN | EU000A3K4EU0 | 101.31 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T11:32:19.582000Z | 403687 | |||
| 2024-09-06T11:17:19.482753Z | ISIN | EU000A3K4EU0 | 101.3 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T11:32:19.582000Z | 403686 | |||
| 2024-09-06T11:17:19.474516Z | ISIN | EU000A3K4EU0 | 101.3 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T11:32:19.582000Z | 403685 |
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