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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T11:54:32.893355Z | ISIN | IT0005451361 | 99.9 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T12:09:33.535000Z | 404409 | |||
| 2024-09-05T11:54:19.020220Z | ISIN | IT0005398406 | 74.23 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T12:09:19.110000Z | 404408 | |||
| 2024-09-05T11:54:19.007974Z | ISIN | IT0005398406 | 74.23 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T12:09:19.110000Z | 404407 | |||
| 2024-09-05T11:54:05.737093Z | ISIN | IT0005610297 | 97.23213 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T12:09:05.886000Z | 404406 | |||
| 2024-09-05T11:53:46.644591Z | ISIN | IT0005560948 | 105.61 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T12:08:46.754000Z | 404405 | |||
| 2024-09-05T11:53:46.634168Z | ISIN | IT0005560948 | 105.61 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T12:08:46.754000Z | 404404 | |||
| 2024-09-05T11:53:46.570620Z | ISIN | IT0005560948 | 105.6 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T12:08:46.754000Z | 404403 | |||
| 2024-09-05T11:52:43.096938Z | ISIN | IT0005494239 | 94.11 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T12:07:43.238000Z | 404402 | |||
| 2024-09-05T11:51:12.338659Z | ISIN | IT0005584302 | 100.454 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T12:06:12.479000Z | 404401 | |||
| 2024-09-05T11:50:37.197618Z | ISIN | DE000BU0E121 | 99.19053 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T12:05:37.321000Z | 404400 |
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