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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T15:08:17.278373Z | ISIN | IT0005415416 | 98.53 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T15:23:17.437000Z | 407430 | |||
| 2024-09-06T15:08:17.265938Z | ISIN | IT0005415416 | 98.53 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T15:23:17.437000Z | 407429 | |||
| 2024-09-06T15:08:16.878917Z | ISIN | IE00BMD03L28 | 84.8 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T15:23:17.036000Z | 407428 | |||
| 2024-09-06T15:08:16.101606Z | ISIN | IT0005331878 | 100.547 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-06T15:23:16.234000Z | 407427 | |||
| 2024-09-06T15:06:22.988712Z | ISIN | IT0005586349 | 98.37172 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:21:23.126000Z | 407426 | |||
| 2024-09-06T15:05:53.826602Z | ISIN | IT0005542359 | 105.35 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T15:20:53.973000Z | 407425 | |||
| 2024-09-06T15:05:53.814329Z | ISIN | IT0005542359 | 105.35 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T15:20:53.973000Z | 407424 | |||
| 2024-09-06T15:05:45.117078Z | ISIN | IT0003256820 | 117.4 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:20:45.256000Z | 407423 | |||
| 2024-09-06T15:05:08.635676Z | ISIN | IT0005408502 | 99.086 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T15:20:08.695000Z | 407422 | |||
| 2024-09-06T15:05:08.581761Z | ISIN | IT0005408502 | 99.086 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T15:20:08.695000Z | 407421 |
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