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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T11:01:18.463311Z | ISIN | IT0005582868 | 98.63553 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T11:16:18.629000Z | 403494 | |||
| 2024-09-06T11:01:18.451735Z | ISIN | IT0005582868 | 98.63553 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T11:16:18.629000Z | 403493 | |||
| 2024-09-06T11:01:18.442876Z | ISIN | IT0005582868 | 98.63553 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T11:16:18.629000Z | 403492 | |||
| 2024-09-06T11:00:56.505720Z | ISIN | EU000A3K4DV0 | 103.92 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T11:15:56.694000Z | 403490 | |||
| 2024-09-06T11:00:55.691815Z | ISIN | IT0005610297 | 97.26938 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-09-06T11:15:55.892000Z | 403489 | |||
| 2024-09-06T10:59:48.322580Z | ISIN | IT0005090318 | 98.891 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T11:14:48.487000Z | 403488 | |||
| 2024-09-06T10:59:48.312975Z | ISIN | IT0005090318 | 98.891 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T11:14:48.487000Z | 403487 | |||
| 2024-09-06T10:59:48.303454Z | ISIN | IT0005090318 | 98.891 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T11:14:48.487000Z | 403486 | |||
| 2024-09-06T10:59:40.104713Z | ISIN | IT0005090318 | 98.896 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T11:14:40.272000Z | 403485 | |||
| 2024-09-06T10:59:35.900523Z | ISIN | IT0005090318 | 98.898 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T11:14:35.964000Z | 403484 |
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