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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T11:51:40.095999Z | ISIN | IT0005474330 | 99.163 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T12:06:40.212000Z | 404155 | |||
| 2024-09-06T11:51:40.088193Z | ISIN | IT0005474330 | 99.163 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T12:06:40.212000Z | 404154 | |||
| 2024-09-06T11:51:40.081260Z | ISIN | IT0005474330 | 99.163 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T12:06:40.212000Z | 404153 | |||
| 2024-09-06T11:51:40.073354Z | ISIN | IT0005474330 | 99.163 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-06T12:06:40.212000Z | 404152 | |||
| 2024-09-06T11:51:40.064445Z | ISIN | IT0005474330 | 99.163 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T12:06:40.212000Z | 404151 | |||
| 2024-09-06T11:51:40.052736Z | ISIN | IT0005474330 | 99.163 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T12:06:40.212000Z | 404150 | |||
| 2024-09-06T11:51:26.409058Z | ISIN | EU000A3K4EL9 | 112.14 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T12:06:26.588000Z | 404149 | |||
| 2024-09-06T11:51:14.596866Z | ISIN | EU000A3K4EL9 | 112.13 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T12:06:14.767000Z | 404148 | |||
| 2024-09-06T11:50:43.889594Z | ISIN | IT0005045270 | 99.823 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-09-06T12:05:44.018000Z | 404147 | |||
| 2024-09-06T11:50:43.874153Z | ISIN | IT0005045270 | 99.823 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T12:05:44.018000Z | 404146 |
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