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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T12:52:15.821350Z | ISIN | IT0005534141 | 105.67 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:07:15.911000Z | 404828 | |||
| 2024-09-06T12:52:15.813804Z | ISIN | IT0005425233 | 62.87 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T13:07:15.911000Z | 404827 | |||
| 2024-09-06T12:52:15.812898Z | ISIN | IT0005534141 | 105.67 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:07:15.911000Z | 404826 | |||
| 2024-09-06T12:52:15.803517Z | ISIN | IT0005534141 | 105.67 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T13:07:15.911000Z | 404825 | |||
| 2024-09-06T12:52:15.116257Z | ISIN | EU000A3K4EV8 | 99.77119 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:07:15.309000Z | 404824 | |||
| 2024-09-06T12:51:48.565998Z | ISIN | IT0005599904 | 102.1 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:06:48.763000Z | 404823 | |||
| 2024-09-06T12:51:33.341251Z | ISIN | PL0000112736 | 80.2 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-09-06T13:06:33.538000Z | 404822 | |||
| 2024-09-06T12:51:27.411712Z | ISIN | IT0005599904 | 102.1 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T13:06:27.528000Z | 404821 | |||
| 2024-09-06T12:51:25.503665Z | ISIN | IT0005162828 | 81.15 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:06:25.624000Z | 404820 | |||
| 2024-09-06T12:51:25.483001Z | ISIN | IT0005162828 | 81.15 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:06:25.624000Z | 404819 |
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