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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T09:07:01.990735Z | ISIN | IT0005359846 | 100.752 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T09:22:02.103000Z | 401831 | |||
| 2024-09-05T09:07:01.978150Z | ISIN | IT0005359846 | 100.752 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T09:22:02.103000Z | 401830 | |||
| 2024-09-05T09:07:01.967039Z | ISIN | IT0005359846 | 100.753 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T09:22:02.103000Z | 401829 | |||
| 2024-09-05T09:05:41.916230Z | ISIN | IT0005358806 | 97.85 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:20:42.062000Z | 401828 | |||
| 2024-09-05T09:05:13.438483Z | ISIN | NL00150026M5 | 98.7402 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T09:20:13.614000Z | 401827 | |||
| 2024-09-05T09:04:28.352043Z | ISIN | IT0005127086 | 99.053 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-05T09:19:28.544000Z | 401826 | |||
| 2024-09-05T09:03:58.490396Z | ISIN | IT0005514473 | 100.858 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T09:18:58.691000Z | 401825 | |||
| 2024-09-05T09:03:52.831613Z | ISIN | IT0005584302 | 100.446 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:18:52.981000Z | 401824 | |||
| 2024-09-05T09:03:52.822072Z | ISIN | IT0005584302 | 100.446 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T09:18:52.981000Z | 401823 | |||
| 2024-09-05T09:02:46.645207Z | ISIN | HU0000406624 | 106.6804 | MCAD | PERC | HUF | 500 | 500000000 | HUF | 2024-09-05T09:17:46.768000Z | 401822 |
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