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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T14:07:20.224387Z | ISIN | IT0005588881 | 98.18 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:22:20.391000Z | 406260 | |||
| 2024-09-06T14:07:12.891456Z | ISIN | SI0002103602 | 96.65 | MCAD | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T14:22:12.977000Z | 406259 | |||
| 2024-09-06T14:07:12.876479Z | ISIN | SI0002103602 | 96.65 | MCAD | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T14:22:12.977000Z | 406258 | |||
| 2024-09-06T14:07:09.952443Z | ISIN | IT0005584302 | 100.517 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:22:09.972000Z | 406257 | |||
| 2024-09-06T14:07:09.926775Z | ISIN | IT0005584302 | 100.517 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:22:09.972000Z | 406256 | |||
| 2024-09-06T14:07:09.865151Z | ISIN | IT0005584302 | 100.515 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:22:09.972000Z | 406255 | |||
| 2024-09-06T14:07:09.843068Z | ISIN | IT0005584302 | 100.515 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:22:09.972000Z | 406254 | |||
| 2024-09-06T14:06:09.699909Z | ISIN | IT0005482994 | 87.06 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T14:21:09.867000Z | 406253 | |||
| 2024-09-06T14:06:00.078089Z | ISIN | IT0005388175 | 96.56 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:21:00.150000Z | 406252 | |||
| 2024-09-06T14:06:00.068671Z | ISIN | IT0005388175 | 96.57 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:21:00.150000Z | 406251 |
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