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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T11:45:39.601943Z | ISIN | IT0005252520 | 100.162 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T12:00:39.792000Z | 404329 | |||
| 2024-09-05T11:45:06.800135Z | ISIN | NL0015001XZ6 | 99.895 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T12:00:06.936000Z | 404328 | |||
| 2024-09-05T11:45:01.852714Z | ISIN | IT0005127086 | 99.039 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T12:00:02.022000Z | 404327 | |||
| 2024-09-05T11:44:58.994062Z | ISIN | IT0005045270 | 99.809 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-09-05T11:59:59.017000Z | 404326 | |||
| 2024-09-05T11:44:58.987580Z | ISIN | IT0005045270 | 99.809 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T11:59:59.017000Z | 404325 | |||
| 2024-09-05T11:44:58.981044Z | ISIN | IT0005045270 | 99.813 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-05T11:59:59.017000Z | 404324 | |||
| 2024-09-05T11:44:58.974214Z | ISIN | IT0005045270 | 99.812 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-09-05T11:59:59.017000Z | 404323 | |||
| 2024-09-05T11:44:58.967229Z | ISIN | IT0005045270 | 99.812 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-05T11:59:59.017000Z | 404322 | |||
| 2024-09-05T11:44:58.960523Z | ISIN | IT0005045270 | 99.813 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T11:59:59.017000Z | 404321 | |||
| 2024-09-05T11:44:58.953198Z | ISIN | IT0005045270 | 99.813 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-05T11:59:59.017000Z | 404320 |
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