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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T14:42:34.304553Z | ISIN | IT0005534281 | 100.1 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:57:34.407000Z | 406970 | |||
| 2024-09-06T14:42:34.293598Z | ISIN | IT0005534281 | 100.1 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:57:34.407000Z | 406969 | |||
| 2024-09-06T14:42:34.283126Z | ISIN | IT0005534281 | 100.1 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:57:34.407000Z | 406968 | |||
| 2024-09-06T14:42:34.246347Z | ISIN | IT0005534281 | 100.1 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:57:34.407000Z | 406967 | |||
| 2024-09-06T14:42:34.235271Z | ISIN | IT0005534281 | 100.1 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T14:57:34.407000Z | 406966 | |||
| 2024-09-06T14:42:34.222816Z | ISIN | IT0005534281 | 100.1 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:57:34.407000Z | 406965 | |||
| 2024-09-06T14:42:27.762158Z | ISIN | EU000A3K4EL9 | 111.81 | MCAD | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T14:57:27.896000Z | 406964 | |||
| 2024-09-06T14:42:20.901367Z | ISIN | IT0005327306 | 98.989 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T14:57:20.984000Z | 406963 | |||
| 2024-09-06T14:42:20.884463Z | ISIN | IT0005327306 | 98.988 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T14:57:20.984000Z | 406962 | |||
| 2024-09-06T14:42:20.871036Z | ISIN | IT0005327306 | 98.988 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:57:20.984000Z | 406961 |
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