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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T12:52:00.482456Z | ISIN | IT0003745541 | 105.84 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T13:07:00.546000Z | 405077 | |||
| 2024-09-05T12:52:00.474598Z | ISIN | IT0003745541 | 105.84 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:07:00.546000Z | 405076 | |||
| 2024-09-05T12:52:00.466293Z | ISIN | IT0003745541 | 105.84 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:07:00.546000Z | 405075 | |||
| 2024-09-05T12:52:00.458100Z | ISIN | IT0003745541 | 105.84 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T13:07:00.546000Z | 405074 | |||
| 2024-09-05T12:52:00.448551Z | ISIN | IT0003745541 | 105.84 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T13:07:00.546000Z | 405073 | |||
| 2024-09-05T12:52:00.437668Z | ISIN | IT0003745541 | 105.84 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:07:00.546000Z | 405072 | |||
| 2024-09-05T12:51:37.653712Z | ISIN | IE00BMQ5JM72 | 70.24 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:06:37.806000Z | 405071 | |||
| 2024-09-05T12:51:37.643655Z | ISIN | IE00BMQ5JM72 | 70.3 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:06:37.806000Z | 405070 | |||
| 2024-09-05T12:51:37.633762Z | ISIN | IE00BMQ5JM72 | 70.3 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:06:37.806000Z | 405069 | |||
| 2024-09-05T12:51:37.622431Z | ISIN | IE00BMQ5JM72 | 70.33 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:06:37.806000Z | 405068 |
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