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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T11:35:31.827769Z | ISIN | IT0005514473 | 100.842 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T11:50:31.971000Z | 403969 | |||
| 2024-09-05T11:35:31.825383Z | ISIN | IT0005538597 | 101.59 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:50:31.971000Z | 403968 | |||
| 2024-09-05T11:35:31.818858Z | ISIN | IT0005514473 | 100.842 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-05T11:50:31.971000Z | 403967 | |||
| 2024-09-05T11:35:31.811209Z | ISIN | IT0005514473 | 100.841 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T11:50:31.971000Z | 403966 | |||
| 2024-09-05T11:35:31.802170Z | ISIN | IT0005514473 | 100.841 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T11:50:31.971000Z | 403965 | |||
| 2024-09-05T11:35:31.791650Z | ISIN | IT0005514473 | 100.84 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T11:50:31.971000Z | 403964 | |||
| 2024-09-05T11:35:31.782835Z | ISIN | IT0005514473 | 100.84 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:50:31.971000Z | 403963 | |||
| 2024-09-05T11:35:31.771863Z | ISIN | IT0005514473 | 100.84 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T11:50:31.971000Z | 403962 | |||
| 2024-09-05T11:35:26.240941Z | ISIN | EU000A3K4EL9 | 110.92 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:50:26.361000Z | 403961 | |||
| 2024-09-05T11:35:25.230509Z | ISIN | EU000A3K7MW2 | 95.55 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T11:50:25.359000Z | 403959 |
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