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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T10:50:57.385000Z | ISIN | IT0005566408 | 105.08 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T11:05:57.520000Z | 403413 | |||
| 2024-09-06T10:50:57.383959Z | ISIN | IT0005467482 | 90.21 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-09-06T11:05:57.520000Z | 403412 | |||
| 2024-09-06T10:50:57.372866Z | ISIN | IT0005467482 | 90.21 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T11:05:57.520000Z | 403411 | |||
| 2024-09-06T10:50:57.364308Z | ISIN | IT0005467482 | 90.21 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T11:05:57.520000Z | 403410 | |||
| 2024-09-06T10:50:57.353999Z | ISIN | IT0005467482 | 90.21 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T11:05:57.520000Z | 403409 | |||
| 2024-09-06T10:50:25.681379Z | ISIN | EU000A3K4DV0 | 103.88 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T11:05:25.867000Z | 403408 | |||
| 2024-09-06T10:49:34.971145Z | ISIN | IT0005090318 | 98.901 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T11:04:35.071000Z | 403407 | |||
| 2024-09-06T10:49:34.965201Z | ISIN | IT0005090318 | 98.901 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T11:04:35.071000Z | 403406 | |||
| 2024-09-06T10:49:34.959496Z | ISIN | IT0005090318 | 98.901 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T11:04:35.071000Z | 403405 | |||
| 2024-09-06T10:49:34.952157Z | ISIN | IT0005090318 | 98.901 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T11:04:35.071000Z | 403404 |
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