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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T13:52:26.302168Z | ISIN | IT0005493298 | 98.404 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T14:07:26.536000Z | 406010 | |||
| 2024-09-06T13:52:26.289181Z | ISIN | IT0005493298 | 98.404 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-06T14:07:26.536000Z | 406009 | |||
| 2024-09-06T13:52:13.271482Z | ISIN | IT0005321325 | 90.55 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:07:13.514000Z | 406008 | |||
| 2024-09-06T13:52:08.540614Z | ISIN | IT0005363111 | 95.91 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:07:08.705000Z | 406007 | |||
| 2024-09-06T13:52:08.526140Z | ISIN | IT0005363111 | 95.91 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:07:08.705000Z | 406006 | |||
| 2024-09-06T13:52:06.006249Z | ISIN | NL0015001AM2 | 100.415 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T14:07:06.100000Z | 406005 | |||
| 2024-09-06T13:52:05.996768Z | ISIN | NL0015001AM2 | 100.419 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T14:07:06.100000Z | 406004 | |||
| 2024-09-06T13:52:05.986072Z | ISIN | NL0015001AM2 | 100.42 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T14:07:06.100000Z | 406003 | |||
| 2024-09-06T13:52:05.973552Z | ISIN | NL0015001AM2 | 100.424 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T14:07:06.100000Z | 406002 | |||
| 2024-09-06T13:52:01.219006Z | ISIN | IT0005321325 | 90.57 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:07:01.292000Z | 406001 |
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