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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T11:28:46.909129Z | ISIN | IT0005594467 | 99.93 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-09-05T11:43:47.036000Z | 403796 | |||
| 2024-09-05T11:28:23.351767Z | ISIN | IT0005584302 | 100.443 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T11:43:23.396000Z | 403795 | |||
| 2024-09-05T11:28:23.341534Z | ISIN | IT0005584302 | 100.443 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T11:43:23.396000Z | 403794 | |||
| 2024-09-05T11:28:23.280503Z | ISIN | IT0005584302 | 100.442 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T11:43:23.396000Z | 403793 | |||
| 2024-09-05T11:28:22.562577Z | ISIN | IE00BKFVC345 | 79.11 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:43:22.695000Z | 403792 | |||
| 2024-09-05T11:28:15.959756Z | ISIN | IT0005365165 | 100.25 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T11:43:16.084000Z | 403791 | |||
| 2024-09-05T11:28:15.948904Z | ISIN | IT0005514473 | 100.833 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:43:16.084000Z | 403790 | |||
| 2024-09-05T11:28:15.923419Z | ISIN | IT0005365165 | 100.25 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T11:43:16.084000Z | 403789 | |||
| 2024-09-05T11:28:15.923378Z | ISIN | IT0005514473 | 100.833 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:43:16.084000Z | 403788 | |||
| 2024-09-05T11:27:54.988383Z | ISIN | IT0005584849 | 101.6 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:42:55.138000Z | 403787 |
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