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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T08:34:15.524768Z | ISIN | IT0005436701 | 63.46 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T08:49:15.664000Z | 401390 | |||
| 2024-09-06T08:34:15.518138Z | ISIN | IT0005436701 | 63.46 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T08:49:15.664000Z | 401389 | |||
| 2024-09-06T08:34:15.511403Z | ISIN | IT0005436701 | 63.46 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T08:49:15.664000Z | 401388 | |||
| 2024-09-06T08:34:15.503841Z | ISIN | IT0005436701 | 63.46 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T08:49:15.664000Z | 401387 | |||
| 2024-09-06T08:34:15.496381Z | ISIN | IT0005436701 | 63.45 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T08:49:15.664000Z | 401386 | |||
| 2024-09-06T08:34:15.483561Z | ISIN | IT0005436701 | 63.45 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T08:49:15.664000Z | 401385 | |||
| 2024-09-06T08:33:29.346403Z | ISIN | FI4000550249 | 102.92 | MTSF | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T08:48:29.481000Z | 401384 | |||
| 2024-09-06T08:33:26.715472Z | ISIN | IT0005534141 | 105.72 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T08:48:26.876000Z | 401383 | |||
| 2024-09-06T08:33:26.688181Z | ISIN | IT0005534141 | 105.72 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T08:48:26.876000Z | 401382 | |||
| 2024-09-06T08:33:21.955168Z | ISIN | IT0005217390 | 75.27 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T08:48:22.068000Z | 401381 |
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