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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T08:14:04.525829Z | ISIN | IT0005441883 | 62.06 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:29:04.715000Z | 400811 | |||
| 2024-09-05T08:13:51.247552Z | ISIN | IT0005599474 | 97.66882 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:28:51.391000Z | 400810 | |||
| 2024-09-05T08:13:40.835393Z | ISIN | IT0005327306 | 98.95 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T08:28:40.971000Z | 400809 | |||
| 2024-09-05T08:13:30.896367Z | ISIN | SI0002103602 | 96.54 | MCAD | PERC | EUR | 1 | 1000000 | EUR | 2024-09-05T08:28:30.953000Z | 400808 | |||
| 2024-09-05T08:13:30.841718Z | ISIN | SI0002103602 | 96.58 | MCAD | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T08:28:30.953000Z | 400807 | |||
| 2024-09-05T08:13:30.837493Z | ISIN | SI0002103602 | 96.58 | MCAD | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T08:28:30.953000Z | 400806 | |||
| 2024-09-05T08:13:30.832415Z | ISIN | SI0002103602 | 96.58 | MCAD | PERC | EUR | 1 | 1000000 | EUR | 2024-09-05T08:28:30.953000Z | 400805 | |||
| 2024-09-05T08:13:25.942662Z | ISIN | IT0005441883 | 62.1 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T08:28:26.046000Z | 400804 | |||
| 2024-09-05T08:13:25.906184Z | ISIN | IT0005441883 | 62.1 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T08:28:26.046000Z | 400803 | |||
| 2024-09-05T08:13:25.890759Z | ISIN | IT0005441883 | 62.12 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T08:28:26.046000Z | 400802 |
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