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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T10:11:08.684180Z | ISIN | IT0004532559 | 112.77 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T10:26:08.833000Z | 402577 | |||
| 2024-09-06T10:11:08.677869Z | ISIN | IT0004532559 | 112.77 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T10:26:08.833000Z | 402576 | |||
| 2024-09-06T10:11:08.671226Z | ISIN | IT0004532559 | 112.77 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T10:26:08.833000Z | 402575 | |||
| 2024-09-06T10:11:08.663830Z | ISIN | IT0004532559 | 112.77 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T10:26:08.833000Z | 402574 | |||
| 2024-09-06T10:11:08.655431Z | ISIN | IT0004532559 | 112.77 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T10:26:08.833000Z | 402573 | |||
| 2024-09-06T10:09:38.771803Z | ISIN | IT0005387052 | 94.28 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:24:38.873000Z | 402572 | |||
| 2024-09-06T10:09:38.755465Z | ISIN | IT0005387052 | 94.28 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:24:38.873000Z | 402571 | |||
| 2024-09-06T10:09:38.734025Z | ISIN | IT0005387052 | 94.27 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:24:38.873000Z | 402570 | |||
| 2024-09-06T10:09:38.727143Z | ISIN | IT0005387052 | 94.27 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:24:38.873000Z | 402569 | |||
| 2024-09-06T10:09:38.720892Z | ISIN | IT0005387052 | 94.27 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T10:24:38.873000Z | 402568 |
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