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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T11:22:23.341280Z | ISIN | IT0005045270 | 99.824 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-06T11:37:23.504000Z | 403714 | |||
| 2024-09-06T11:22:03.638080Z | ISIN | IT0005421703 | 74.76 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T11:37:03.773000Z | 403713 | |||
| 2024-09-06T11:20:46.359498Z | ISIN | IT0005273013 | 91.6 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T11:35:46.441000Z | 403712 | |||
| 2024-09-06T11:20:46.316221Z | ISIN | IT0005273013 | 91.6 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T11:35:46.441000Z | 403711 | |||
| 2024-09-06T11:20:46.305965Z | ISIN | IT0005273013 | 91.6 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T11:35:46.441000Z | 403710 | |||
| 2024-09-06T11:20:46.294418Z | ISIN | IT0005273013 | 91.6 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T11:35:46.441000Z | 403709 | |||
| 2024-09-06T11:20:46.267332Z | ISIN | IT0005273013 | 91.6 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T11:35:46.441000Z | 403708 | |||
| 2024-09-06T11:20:46.256347Z | ISIN | IT0005273013 | 91.6 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T11:35:46.441000Z | 403707 | |||
| 2024-09-06T11:19:36.966441Z | ISIN | EU000A3K4DY4 | 96.14 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T11:34:37.127000Z | 403706 | |||
| 2024-09-06T11:19:36.957635Z | ISIN | EU000A3K4DY4 | 96.18 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T11:34:37.127000Z | 403705 |
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