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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T11:50:01.828129Z | ISIN | IT0005340929 | 99.93 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T12:05:01.957000Z | 404389 | |||
| 2024-09-05T11:50:01.821408Z | ISIN | IT0005340929 | 99.93 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T12:05:01.957000Z | 404388 | |||
| 2024-09-05T11:50:01.814415Z | ISIN | IT0005340929 | 99.93 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T12:05:01.957000Z | 404387 | |||
| 2024-09-05T11:50:01.807168Z | ISIN | IT0005340929 | 99.93 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T12:05:01.957000Z | 404386 | |||
| 2024-09-05T11:50:01.798902Z | ISIN | IT0005340929 | 99.93 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T12:05:01.957000Z | 404385 | |||
| 2024-09-05T11:49:51.803048Z | ISIN | DE000BU0E113 | 99.36427 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T12:04:51.937000Z | 404384 | |||
| 2024-09-05T11:49:47.164730Z | ISIN | IT0005556011 | 102.22 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T12:04:47.328000Z | 404383 | |||
| 2024-09-05T11:49:43.811170Z | ISIN | DE0001030567 | 97.92 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T12:04:43.924000Z | 404382 | |||
| 2024-09-05T11:49:39.688404Z | ISIN | IT0005556011 | 102.22 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T12:04:39.815000Z | 404381 | |||
| 2024-09-05T11:49:36.717375Z | ISIN | IT0005345183 | 99.648 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T12:04:36.810000Z | 404380 |
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