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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T10:25:25.095799Z | ISIN | SI0002104576 | 100.92 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T10:48:56.071000Z | 402852 | |||
| 2024-09-06T10:25:19.846669Z | ISIN | IT0005500068 | 99.96 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-06T10:48:56.071000Z | 402851 | |||
| 2024-09-06T10:25:18.369080Z | ISIN | IT0005433690 | 91.81 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-06T10:48:56.071000Z | 402850 | |||
| 2024-09-06T10:25:18.358079Z | ISIN | IT0005433690 | 91.82 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-06T10:48:56.071000Z | 402849 | |||
| 2024-09-06T10:25:16.845292Z | ISIN | IT0005500068 | 99.96 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T10:48:56.071000Z | 402848 | |||
| 2024-09-06T10:25:16.563092Z | ISIN | IT0005445306 | 91.88 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:48:56.071000Z | 402847 | |||
| 2024-09-06T10:25:16.501202Z | ISIN | IT0005445306 | 91.88 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:48:56.071000Z | 402846 | |||
| 2024-09-06T10:25:16.450758Z | ISIN | IT0005556011 | 102.3 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-06T10:48:56.071000Z | 402845 | |||
| 2024-09-06T10:25:16.435913Z | ISIN | IT0005556011 | 102.3 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-06T10:48:56.071000Z | 402844 | |||
| 2024-09-06T10:25:16.429969Z | ISIN | IT0005274805 | 98.39 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T10:48:56.071000Z | 402843 |
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