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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T15:09:12.527630Z | ISIN | IT0005433195 | 72.78 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T15:24:12.645000Z | 407470 | |||
| 2024-09-06T15:09:12.518134Z | ISIN | IT0005433195 | 72.78 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T15:24:12.645000Z | 407469 | |||
| 2024-09-06T15:09:12.507813Z | ISIN | IT0005433195 | 72.79 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:24:12.645000Z | 407468 | |||
| 2024-09-06T15:09:12.496543Z | ISIN | IT0005433195 | 72.79 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T15:24:12.645000Z | 407467 | |||
| 2024-09-06T15:09:12.488503Z | ISIN | IT0005321325 | 90.8 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T15:24:12.645000Z | 407466 | |||
| 2024-09-06T15:09:12.484145Z | ISIN | IT0005433195 | 72.79 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T15:24:12.645000Z | 407465 | |||
| 2024-09-06T15:09:11.868681Z | ISIN | IT0005415416 | 98.52 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T15:24:12.043000Z | 407464 | |||
| 2024-09-06T15:09:01.780977Z | ISIN | IT0005534281 | 100.103 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-06T15:24:01.921000Z | 407463 | |||
| 2024-09-06T15:08:45.192871Z | ISIN | SI0002103545 | 99.38 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:23:45.291000Z | 407462 | |||
| 2024-09-06T15:08:45.179937Z | ISIN | SI0002103545 | 99.38 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:23:45.291000Z | 407461 |
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