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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T10:41:55.509263Z | ISIN | IT0005433195 | 73 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-06T10:56:55.650000Z | 403233 | |||
| 2024-09-06T10:41:55.499851Z | ISIN | IT0005433195 | 73 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T10:56:55.650000Z | 403232 | |||
| 2024-09-06T10:41:55.491347Z | ISIN | IT0005433195 | 73 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T10:56:55.650000Z | 403231 | |||
| 2024-09-06T10:41:55.480398Z | ISIN | IT0005433195 | 73 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T10:56:55.650000Z | 403230 | |||
| 2024-09-06T10:41:55.466567Z | ISIN | IT0005433195 | 73 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T10:56:55.650000Z | 403229 | |||
| 2024-09-06T10:41:55.374656Z | ISIN | IT0005433195 | 73 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T10:56:55.449000Z | 403228 | |||
| 2024-09-06T10:41:55.337006Z | ISIN | IT0005584856 | 102.94 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:56:55.449000Z | 403227 | |||
| 2024-09-06T10:41:55.306932Z | ISIN | IT0005584856 | 102.94 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:56:55.449000Z | 403226 | |||
| 2024-09-06T10:41:55.299113Z | ISIN | IT0005584856 | 102.94 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T10:56:55.449000Z | 403225 | |||
| 2024-09-06T10:41:55.289409Z | ISIN | IT0005584856 | 102.94 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:56:55.449000Z | 403224 |
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