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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T08:46:12.185396Z | ISIN | IT0005480980 | 67.9 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T09:01:12.384000Z | 401370 | |||
| 2024-09-05T08:46:01.747577Z | ISIN | IT0005210650 | 96.98 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:01:01.866000Z | 401369 | |||
| 2024-09-05T08:46:01.738034Z | ISIN | IT0005210650 | 96.98 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:01:01.866000Z | 401368 | |||
| 2024-09-05T08:46:01.714806Z | ISIN | IT0005210650 | 96.98 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:01:01.866000Z | 401367 | |||
| 2024-09-05T08:45:45.318154Z | ISIN | AT0000A33SK7 | 101.43 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:00:45.438000Z | 401366 | |||
| 2024-09-05T08:45:09.817858Z | ISIN | IT0005493298 | 98.349 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T09:00:09.974000Z | 401364 | |||
| 2024-09-05T08:44:55.541199Z | ISIN | IT0004286966 | 112.12 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:59:55.647000Z | 401363 | |||
| 2024-09-05T08:44:55.524889Z | ISIN | IT0004286966 | 112.13 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:59:55.647000Z | 401362 | |||
| 2024-09-05T08:44:38.131067Z | ISIN | IT0005514473 | 100.851 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T08:59:38.215000Z | 401361 | |||
| 2024-09-05T08:44:38.066440Z | ISIN | IT0005514473 | 100.851 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T08:59:38.215000Z | 401360 |
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