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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T09:00:03.461243Z | ISIN | IT0005561888 | 104.64 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T09:15:03.585000Z | 401771 | |||
| 2024-09-05T09:00:03.431480Z | ISIN | IT0005561888 | 104.64 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T09:15:03.585000Z | 401770 | |||
| 2024-09-05T08:58:17.400598Z | ISIN | IT0005493298 | 98.359 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T09:13:17.500000Z | 401769 | |||
| 2024-09-05T08:58:17.393871Z | ISIN | IT0005493298 | 98.359 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T09:13:17.500000Z | 401768 | |||
| 2024-09-05T08:57:14.928127Z | ISIN | EU000A3K7MW2 | 95.53 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T09:12:15.079000Z | 401767 | |||
| 2024-09-05T08:57:01.445900Z | ISIN | IT0005596470 | 102.74 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:12:01.553000Z | 401766 | |||
| 2024-09-05T08:56:55.961368Z | ISIN | IT0005596470 | 102.75 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:11:56.042000Z | 401765 | |||
| 2024-09-05T08:56:55.878912Z | ISIN | IT0005596470 | 102.75 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:11:56.042000Z | 401764 | |||
| 2024-09-05T08:56:24.310534Z | ISIN | IT0005425233 | 62.32 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T09:11:24.388000Z | 401763 | |||
| 2024-09-05T08:56:24.271823Z | ISIN | IT0005425233 | 62.32 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T09:11:24.388000Z | 401762 |
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