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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T14:36:45.422824Z | ISIN | IT0005398406 | 74.26 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-06T14:51:45.609000Z | 406820 | |||
| 2024-09-06T14:36:45.412735Z | ISIN | IT0005398406 | 74.26 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:51:45.609000Z | 406819 | |||
| 2024-09-06T14:36:45.402925Z | ISIN | IT0005398406 | 74.26 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:51:45.409000Z | 406818 | |||
| 2024-09-06T14:36:45.392764Z | ISIN | IT0005398406 | 74.26 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T14:51:45.409000Z | 406817 | |||
| 2024-09-06T14:36:45.381532Z | ISIN | IT0005398406 | 74.25 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T14:51:45.409000Z | 406816 | |||
| 2024-09-06T14:36:45.377893Z | ISIN | IT0005425233 | 62.43 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T14:51:45.409000Z | 406815 | |||
| 2024-09-06T14:36:45.370908Z | ISIN | IT0005398406 | 74.25 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-06T14:51:45.409000Z | 406814 | |||
| 2024-09-06T14:36:45.344572Z | ISIN | IT0005398406 | 74.25 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-06T14:51:45.409000Z | 406813 | |||
| 2024-09-06T14:36:45.333167Z | ISIN | IT0005398406 | 74.25 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:51:45.409000Z | 406812 | |||
| 2024-09-06T14:36:45.325220Z | ISIN | IT0005530032 | 105.2 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T14:51:45.409000Z | 406811 |
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