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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T14:36:45.321913Z | ISIN | IT0005398406 | 74.25 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-06T14:51:45.409000Z | 406810 | |||
| 2024-09-06T14:36:45.314855Z | ISIN | IT0005425233 | 62.43 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T14:51:45.409000Z | 406809 | |||
| 2024-09-06T14:36:45.309960Z | ISIN | IT0005398406 | 74.25 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T14:51:45.409000Z | 406808 | |||
| 2024-09-06T14:36:45.298273Z | ISIN | IT0005398406 | 74.25 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T14:51:45.409000Z | 406807 | |||
| 2024-09-06T14:35:51.622888Z | ISIN | IT0005547812 | 103.32 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:50:51.720000Z | 406806 | |||
| 2024-09-06T14:35:51.613586Z | ISIN | IT0005547812 | 103.33 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T14:50:51.720000Z | 406805 | |||
| 2024-09-06T14:35:51.602732Z | ISIN | IT0005547812 | 103.33 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T14:50:51.720000Z | 406804 | |||
| 2024-09-06T14:35:36.462706Z | ISIN | IT0005127086 | 99.099 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T14:50:36.593000Z | 406803 | |||
| 2024-09-06T14:35:36.446654Z | ISIN | IT0005127086 | 99.099 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T14:50:36.593000Z | 406802 | |||
| 2024-09-06T14:35:36.432844Z | ISIN | IT0005127086 | 99.099 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T14:50:36.593000Z | 406801 |
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