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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T09:42:04.316692Z | ISIN | IT0005588881 | 98.04 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:57:04.431000Z | 402231 | |||
| 2024-09-05T09:42:04.310221Z | ISIN | IT0005588881 | 98.02 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:57:04.431000Z | 402230 | |||
| 2024-09-05T09:42:04.302306Z | ISIN | IT0005588881 | 98.02 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:57:04.431000Z | 402229 | |||
| 2024-09-05T09:42:04.294962Z | ISIN | IT0005588881 | 98.02 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T09:57:04.431000Z | 402228 | |||
| 2024-09-05T09:42:04.287088Z | ISIN | IT0005588881 | 98.01 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:57:04.431000Z | 402227 | |||
| 2024-09-05T09:42:04.278784Z | ISIN | IT0005588881 | 98.01 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:57:04.431000Z | 402226 | |||
| 2024-09-05T09:42:04.269864Z | ISIN | IT0005588881 | 98.01 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T09:57:04.431000Z | 402225 | |||
| 2024-09-05T09:41:28.574728Z | ISIN | DE000BU0E162 | 98.19011 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T09:56:28.773000Z | 402224 | |||
| 2024-09-05T09:40:12.140975Z | ISIN | IT0005425233 | 62.28 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T09:55:12.252000Z | 402223 | |||
| 2024-09-05T09:40:12.134031Z | ISIN | IT0005425233 | 62.28 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T09:55:12.252000Z | 402222 |
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