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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T09:25:43.561001Z | ISIN | IT0005365165 | 100.52 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T09:40:43.730000Z | 402051 | |||
| 2024-09-06T09:25:43.554176Z | ISIN | IT0005365165 | 100.52 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T09:40:43.730000Z | 402050 | |||
| 2024-09-06T09:25:43.546041Z | ISIN | IT0005365165 | 100.52 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T09:40:43.730000Z | 402049 | |||
| 2024-09-06T09:25:43.537292Z | ISIN | IT0005365165 | 100.52 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T09:40:43.730000Z | 402048 | |||
| 2024-09-06T09:25:18.769644Z | ISIN | NL0015614579 | 50.328 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T09:40:18.888000Z | 402047 | |||
| 2024-09-06T09:25:18.761807Z | ISIN | NL0015614579 | 50.323 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T09:40:18.888000Z | 402046 | |||
| 2024-09-06T09:25:18.753052Z | ISIN | NL0015614579 | 50.304 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T09:40:18.888000Z | 402045 | |||
| 2024-09-06T09:24:51.070445Z | ISIN | IT0005547812 | 103.59 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T09:39:51.232000Z | 402044 | |||
| 2024-09-06T09:24:51.054239Z | ISIN | IT0005547812 | 103.59 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T09:39:51.232000Z | 402043 | |||
| 2024-09-06T09:24:51.047289Z | ISIN | IT0005547812 | 103.58 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T09:39:51.232000Z | 402042 |
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