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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T12:25:29.064350Z | ISIN | IT0005547812 | 103.62 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T12:40:29.195000Z | 404568 | |||
| 2024-09-06T12:25:29.054055Z | ISIN | IT0005547812 | 103.62 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T12:40:29.195000Z | 404567 | |||
| 2024-09-06T12:25:29.042331Z | ISIN | IT0005547812 | 103.61 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T12:40:29.195000Z | 404566 | |||
| 2024-09-06T12:25:29.025515Z | ISIN | IT0005547812 | 103.61 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T12:40:29.195000Z | 404565 | |||
| 2024-09-06T12:24:21.907345Z | ISIN | NL00150026M5 | 98.74428 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T12:39:22.085000Z | 404564 | |||
| 2024-09-06T12:24:13.518571Z | ISIN | IT0005534141 | 105.87 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T12:39:13.671000Z | 404563 | |||
| 2024-09-06T12:24:13.506379Z | ISIN | IT0005534141 | 105.87 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T12:39:13.671000Z | 404562 | |||
| 2024-09-06T12:24:10.252913Z | ISIN | IT0005580003 | 98.90781 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T12:39:10.365000Z | 404561 | |||
| 2024-09-06T12:24:10.235994Z | ISIN | IT0005580003 | 98.90781 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T12:39:10.365000Z | 404560 | |||
| 2024-09-06T12:23:42.385230Z | ISIN | IT0005534141 | 105.87 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T12:38:42.416000Z | 404559 |
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