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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T07:41:05.903193Z | ISIN | IT0005363111 | 96.2 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-05T07:56:06.046000Z | 400381 | |||
| 2024-09-05T07:41:04.734497Z | ISIN | IT0005560948 | 105.6 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T07:56:04.844000Z | 400380 | |||
| 2024-09-05T07:40:38.954904Z | ISIN | DE0001102481 | 53.57 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T07:55:39.095000Z | 400379 | |||
| 2024-09-05T07:40:01.209923Z | ISIN | IT0005580003 | 98.91891 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-09-05T07:55:01.328000Z | 400378 | |||
| 2024-09-05T07:40:01.205589Z | ISIN | IT0005580003 | 98.91891 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-09-05T07:55:01.328000Z | 400377 | |||
| 2024-09-05T07:40:01.200718Z | ISIN | IT0005580003 | 98.91925 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T07:55:01.328000Z | 400376 | |||
| 2024-09-05T07:40:01.195681Z | ISIN | IT0005580003 | 98.91925 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T07:55:01.328000Z | 400375 | |||
| 2024-09-05T07:40:01.188949Z | ISIN | IT0005580003 | 98.91925 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T07:55:01.328000Z | 400374 | |||
| 2024-09-05T07:40:01.180600Z | ISIN | IT0005580003 | 98.91925 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T07:55:01.328000Z | 400373 | |||
| 2024-09-05T07:38:21.431718Z | ISIN | IT0005575482 | 99.19222 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T07:53:21.463000Z | 400372 |
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