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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T12:14:17.729528Z | ISIN | IT0005090318 | 98.895 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T12:29:17.872000Z | 404418 | |||
| 2024-09-06T12:14:04.042226Z | ISIN | AT0000A2WSC8 | 88.82 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T12:29:04.152000Z | 404417 | |||
| 2024-09-06T12:13:45.112149Z | ISIN | IT0005582421 | 103.11 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T12:28:45.222000Z | 404416 | |||
| 2024-09-06T12:13:32.763189Z | ISIN | IT0005542359 | 105.49 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T12:28:32.901000Z | 404415 | |||
| 2024-09-06T12:13:32.750237Z | ISIN | IT0005542359 | 105.48 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T12:28:32.901000Z | 404414 | |||
| 2024-09-06T12:13:32.704732Z | ISIN | IT0005542359 | 105.48 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T12:28:32.901000Z | 404413 | |||
| 2024-09-06T12:13:32.685214Z | ISIN | IT0005542359 | 105.48 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T12:28:32.700000Z | 404412 | |||
| 2024-09-06T12:13:32.673969Z | ISIN | IT0005542359 | 105.48 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T12:28:32.700000Z | 404411 | |||
| 2024-09-06T12:13:32.650986Z | ISIN | IT0003256820 | 117.54 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T12:28:32.700000Z | 404410 | |||
| 2024-09-06T12:13:32.604414Z | ISIN | IT0003256820 | 117.54 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T12:28:32.700000Z | 404409 |
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