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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T10:15:47.901186Z | ISIN | IT0005398406 | 74.89 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T10:30:48.007000Z | 402669 | |||
| 2024-09-06T10:15:47.895027Z | ISIN | IT0005398406 | 74.89 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:30:48.007000Z | 402668 | |||
| 2024-09-06T10:15:47.888802Z | ISIN | IT0005398406 | 74.89 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T10:30:48.007000Z | 402667 | |||
| 2024-09-06T10:15:47.882357Z | ISIN | IT0005398406 | 74.87 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T10:30:48.007000Z | 402666 | |||
| 2024-09-06T10:15:47.875578Z | ISIN | IT0005398406 | 74.87 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T10:30:48.007000Z | 402665 | |||
| 2024-09-06T10:15:47.868152Z | ISIN | IT0005398406 | 74.87 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T10:30:48.007000Z | 402664 | |||
| 2024-09-06T10:15:47.859832Z | ISIN | IT0005398406 | 74.87 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T10:30:48.007000Z | 402663 | |||
| 2024-09-06T10:15:47.852799Z | ISIN | IT0005398406 | 74.87 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T10:30:48.007000Z | 402662 | |||
| 2024-09-06T10:15:47.847092Z | ISIN | IT0005530032 | 105.8 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T10:30:48.007000Z | 402661 | |||
| 2024-09-06T10:15:47.844742Z | ISIN | IT0005398406 | 74.87 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-06T10:30:48.007000Z | 402660 |
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