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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T08:53:08.695396Z | ISIN | IT0005425233 | 62.89 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-06T09:08:08.733000Z | 401686 | |||
| 2024-09-06T08:53:08.688664Z | ISIN | IT0005425233 | 62.89 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T09:08:08.733000Z | 401685 | |||
| 2024-09-06T08:53:08.682010Z | ISIN | IT0005425233 | 62.89 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T09:08:08.733000Z | 401684 | |||
| 2024-09-06T08:53:08.672136Z | ISIN | IT0005425233 | 62.89 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T09:08:08.733000Z | 401683 | |||
| 2024-09-06T08:53:08.664776Z | ISIN | IT0005425233 | 62.89 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-06T09:08:08.733000Z | 401682 | |||
| 2024-09-06T08:53:08.656993Z | ISIN | IT0005425233 | 62.89 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T09:08:08.733000Z | 401681 | |||
| 2024-09-06T08:53:08.648204Z | ISIN | IT0005425233 | 62.89 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T09:08:08.733000Z | 401680 | |||
| 2024-09-06T08:53:08.638427Z | ISIN | IT0005425233 | 62.89 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-06T09:08:08.733000Z | 401679 | |||
| 2024-09-06T08:53:08.626703Z | ISIN | IT0005127086 | 99.106 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T09:08:08.733000Z | 401678 | |||
| 2024-09-06T08:53:08.620335Z | ISIN | IT0005127086 | 99.106 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T09:08:08.733000Z | 401677 |
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