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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T11:45:52.520604Z | ISIN | IT0005548315 | 103.67 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T12:00:52.622000Z | 404114 | |||
| 2024-09-06T11:45:11.917598Z | ISIN | SI0002104253 | 58.28 | MCAD | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T12:00:12.051000Z | 404113 | |||
| 2024-09-06T11:45:11.897272Z | ISIN | SI0002104253 | 58.29 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T12:00:12.051000Z | 404112 | |||
| 2024-09-06T11:44:43.670828Z | ISIN | IT0005323032 | 97.76 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T11:59:43.803000Z | 404111 | |||
| 2024-09-06T11:44:03.083039Z | ISIN | IT0005377152 | 91.12 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T11:59:03.233000Z | 404110 | |||
| 2024-09-06T11:44:03.058791Z | ISIN | IT0005377152 | 91.12 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T11:59:03.233000Z | 404109 | |||
| 2024-09-06T11:44:03.049189Z | ISIN | IT0005377152 | 91.11 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T11:59:03.233000Z | 404108 | |||
| 2024-09-06T11:44:03.038496Z | ISIN | IT0005377152 | 91.11 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T11:59:03.233000Z | 404107 | |||
| 2024-09-06T11:43:51.194450Z | ISIN | IT0005386245 | 98.874 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T11:58:51.311000Z | 404106 | |||
| 2024-09-06T11:43:51.179220Z | ISIN | IT0005386245 | 98.874 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T11:58:51.311000Z | 404105 |
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