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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T12:52:54.836519Z | ISIN | IT0005582421 | 102.7 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:07:54.944000Z | 405111 | |||
| 2024-09-05T12:52:46.580312Z | ISIN | IE000LQ7YWY4 | 100.12 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:07:46.727000Z | 405110 | |||
| 2024-09-05T12:52:36.109336Z | ISIN | IT0005327306 | 98.948 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-09-05T13:07:36.310000Z | 405108 | |||
| 2024-09-05T12:52:12.528412Z | ISIN | IT0005534281 | 100.087 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:07:12.667000Z | 405104 | |||
| 2024-09-05T12:52:12.520031Z | ISIN | IT0005534281 | 100.088 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:07:12.667000Z | 405103 | |||
| 2024-09-05T12:52:12.512531Z | ISIN | IT0005534281 | 100.089 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:07:12.667000Z | 405102 | |||
| 2024-09-05T12:52:12.504113Z | ISIN | IT0005534281 | 100.091 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:07:12.667000Z | 405101 | |||
| 2024-09-05T12:52:12.497065Z | ISIN | IT0005534281 | 100.091 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:07:12.667000Z | 405100 | |||
| 2024-09-05T12:52:12.489994Z | ISIN | IT0005534281 | 100.091 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:07:12.667000Z | 405099 | |||
| 2024-09-05T12:52:12.482612Z | ISIN | IT0005534281 | 100.091 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T13:07:12.667000Z | 405098 |
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