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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T14:57:43.389927Z | ISIN | IT0005415416 | 98.51 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-06T15:12:43.421000Z | 407250 | |||
| 2024-09-06T14:57:43.381918Z | ISIN | IT0005415416 | 98.51 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T15:12:43.421000Z | 407249 | |||
| 2024-09-06T14:57:43.373607Z | ISIN | IT0005415416 | 98.51 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:12:43.421000Z | 407248 | |||
| 2024-09-06T14:57:43.364945Z | ISIN | IT0005415416 | 98.52 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T15:12:43.421000Z | 407247 | |||
| 2024-09-06T14:57:43.356093Z | ISIN | IT0005415416 | 98.52 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T15:12:43.421000Z | 407246 | |||
| 2024-09-06T14:57:43.347243Z | ISIN | IT0005415416 | 98.52 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T15:12:43.421000Z | 407245 | |||
| 2024-09-06T14:57:43.338650Z | ISIN | IT0005415416 | 98.52 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-06T15:12:43.421000Z | 407244 | |||
| 2024-09-06T14:57:43.328821Z | ISIN | IT0005415416 | 98.52 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:12:43.421000Z | 407243 | |||
| 2024-09-06T14:57:43.318412Z | ISIN | IT0005415416 | 98.52 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T15:12:43.421000Z | 407242 | |||
| 2024-09-06T14:56:55.882916Z | ISIN | PL0000115192 | 108.91 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-09-06T15:11:56.037000Z | 407241 |
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