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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T08:14:59.284995Z | ISIN | IT0005610297 | 97.22145 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T08:29:59.415000Z | 400821 | |||
| 2024-09-05T08:14:39.493922Z | ISIN | IT0005377152 | 90.51 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T08:29:39.578000Z | 400820 | |||
| 2024-09-05T08:14:39.489308Z | ISIN | IT0005377152 | 90.51 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:29:39.578000Z | 400819 | |||
| 2024-09-05T08:14:39.483983Z | ISIN | IT0005377152 | 90.51 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:29:39.578000Z | 400818 | |||
| 2024-09-05T08:14:39.479195Z | ISIN | IT0005377152 | 90.51 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:29:39.578000Z | 400817 | |||
| 2024-09-05T08:14:39.473175Z | ISIN | IT0005377152 | 90.51 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:29:39.578000Z | 400816 | |||
| 2024-09-05T08:14:39.466325Z | ISIN | IT0005377152 | 90.51 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T08:29:39.578000Z | 400815 | |||
| 2024-09-05T08:14:39.466137Z | ISIN | IT0005560948 | 105.49 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:29:39.578000Z | 400814 | |||
| 2024-09-05T08:14:17.118496Z | ISIN | SI0002103602 | 96.55 | MCAD | PERC | EUR | 1 | 1000000 | EUR | 2024-09-05T08:29:17.237000Z | 400813 | |||
| 2024-09-05T08:14:04.533844Z | ISIN | IT0005441883 | 62.06 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:29:04.715000Z | 400812 |
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