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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T11:05:12.556341Z | ISIN | IT0005595803 | 101.66 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T11:20:12.718000Z | 403504 | |||
| 2024-09-06T11:04:37.912972Z | ISIN | SI0002104303 | 106.49 | MCAD | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T11:19:38.055000Z | 403503 | |||
| 2024-09-06T11:04:37.903719Z | ISIN | SI0002104303 | 106.49 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T11:19:38.055000Z | 403502 | |||
| 2024-09-06T11:03:54.078195Z | ISIN | IT0005580094 | 102.12 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T11:18:54.179000Z | 403501 | |||
| 2024-09-06T11:02:34.932095Z | ISIN | IT0005570855 | 99.42376 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T11:17:35.052000Z | 403500 | |||
| 2024-09-06T11:01:52.719218Z | ISIN | IT0005127086 | 99.106 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T11:16:52.880000Z | 403499 | |||
| 2024-09-06T11:01:18.494870Z | ISIN | IT0005582868 | 98.63553 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T11:16:18.629000Z | 403498 | |||
| 2024-09-06T11:01:18.483706Z | ISIN | IT0005582868 | 98.63553 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T11:16:18.629000Z | 403497 | |||
| 2024-09-06T11:01:18.475994Z | ISIN | IT0005582868 | 98.63553 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T11:16:18.629000Z | 403496 | |||
| 2024-09-06T11:01:18.469599Z | ISIN | IT0005582868 | 98.63553 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T11:16:18.629000Z | 403495 |
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