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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T15:10:00.403638Z | ISIN | IT0005584849 | 101.88 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:25:00.529000Z | 407480 | |||
| 2024-09-06T15:09:36.663277Z | ISIN | IT0005584302 | 100.541 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T15:24:36.789000Z | 407479 | |||
| 2024-09-06T15:09:32.964082Z | ISIN | IT0004644735 | 102.552 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:24:33.082000Z | 407478 | |||
| 2024-09-06T15:09:32.678388Z | ISIN | IT0005599474 | 97.70778 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T15:24:32.781000Z | 407477 | |||
| 2024-09-06T15:09:24.360171Z | ISIN | IE000LQ7YWY4 | 100.28 | MCAD | PERC | EUR | 1 | 1000000 | EUR | 2024-09-06T15:24:24.465000Z | 407476 | |||
| 2024-09-06T15:09:18.847706Z | ISIN | IT0005534281 | 100.102 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:24:18.956000Z | 407475 | |||
| 2024-09-06T15:09:18.836290Z | ISIN | IT0005534281 | 100.102 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:24:18.956000Z | 407474 | |||
| 2024-09-06T15:09:18.823798Z | ISIN | IT0005534281 | 100.102 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-09-06T15:24:18.956000Z | 407473 | |||
| 2024-09-06T15:09:18.810700Z | ISIN | IT0005534281 | 100.102 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:24:18.956000Z | 407472 | |||
| 2024-09-06T15:09:18.797439Z | ISIN | IT0005534281 | 100.102 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-09-06T15:24:18.956000Z | 407471 |
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