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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T08:25:29.023332Z | ISIN | IT0005589046 | 99.80601 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-09-05T08:40:29.157000Z | 401049 | |||
| 2024-09-05T08:25:29.016221Z | ISIN | IT0005589046 | 99.80601 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T08:40:29.157000Z | 401048 | |||
| 2024-09-05T08:25:29.008493Z | ISIN | IT0005589046 | 99.80601 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T08:40:29.157000Z | 401047 | |||
| 2024-09-05T08:25:12.165487Z | ISIN | IT0005566408 | 104.8 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T08:40:12.328000Z | 401046 | |||
| 2024-09-05T08:25:06.298801Z | ISIN | IT0005282527 | 99.66 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T08:40:06.416000Z | 401045 | |||
| 2024-09-05T08:24:48.945008Z | ISIN | AT0000A33SK7 | 101.42 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:39:49.083000Z | 401044 | |||
| 2024-09-05T08:24:42.879369Z | ISIN | ES0000012N35 | 103.41 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T08:39:43.069000Z | 401043 | |||
| 2024-09-05T08:24:30.047557Z | ISIN | IT0005419848 | 96.884 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T08:39:30.247000Z | 401042 | |||
| 2024-09-05T08:24:29.479945Z | ISIN | IT0005127086 | 99.048 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:39:29.645000Z | 401041 | |||
| 2024-09-05T08:24:29.473871Z | ISIN | IT0005127086 | 99.048 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T08:39:29.645000Z | 401040 |
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