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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T13:35:35.153050Z | ISIN | IT0005403396 | 88.69 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T13:50:35.300000Z | 405670 | |||
| 2024-09-06T13:35:35.142404Z | ISIN | IT0005403396 | 88.69 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T13:50:35.300000Z | 405669 | |||
| 2024-09-06T13:35:35.130697Z | ISIN | IT0005403396 | 88.69 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T13:50:35.300000Z | 405668 | |||
| 2024-09-06T13:35:34.522138Z | ISIN | IT0005363111 | 96.11 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:50:34.598000Z | 405667 | |||
| 2024-09-06T13:35:34.499034Z | ISIN | IT0005363111 | 96.11 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:50:34.598000Z | 405666 | |||
| 2024-09-06T13:35:34.485327Z | ISIN | IT0005363111 | 96.13 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:50:34.598000Z | 405665 | |||
| 2024-09-06T13:35:21.782670Z | ISIN | DE000BU22023 | 100.396 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T13:50:21.977000Z | 405664 | |||
| 2024-09-06T13:35:16.589241Z | ISIN | IT0005603342 | 97.4836 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:50:16.769000Z | 405663 | |||
| 2024-09-06T13:35:16.576695Z | ISIN | IT0005603342 | 97.4836 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:50:16.769000Z | 405662 | |||
| 2024-09-06T13:35:04.449850Z | ISIN | IT0005386245 | 98.878 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T13:50:04.549000Z | 405661 |
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