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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T13:57:04.231164Z | ISIN | IT0005542359 | 105.22 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-06T14:12:04.404000Z | 406090 | |||
| 2024-09-06T13:57:04.229208Z | ISIN | IT0005495731 | 99.45 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T14:12:04.404000Z | 406089 | |||
| 2024-09-06T13:57:02.120368Z | ISIN | IT0005584302 | 100.508 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:12:02.201000Z | 406088 | |||
| 2024-09-06T13:57:02.112349Z | ISIN | IT0005584302 | 100.508 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:12:02.201000Z | 406087 | |||
| 2024-09-06T13:57:02.103553Z | ISIN | IT0005584302 | 100.508 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T14:12:02.201000Z | 406086 | |||
| 2024-09-06T13:57:02.094160Z | ISIN | IT0005584302 | 100.508 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:12:02.201000Z | 406085 | |||
| 2024-09-06T13:56:36.978465Z | ISIN | NL0015000RP1 | 86.607 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T14:11:37.155000Z | 406084 | |||
| 2024-09-06T13:56:32.392567Z | ISIN | IT0005584856 | 102.54 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:11:32.547000Z | 406083 | |||
| 2024-09-06T13:55:51.580735Z | ISIN | IT0005584856 | 102.54 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T14:10:51.679000Z | 406082 | |||
| 2024-09-06T13:55:51.565326Z | ISIN | IT0005584856 | 102.54 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T14:10:51.679000Z | 406081 |
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