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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T08:56:34.802299Z | ISIN | IT0005548315 | 103.64 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T09:11:34.912000Z | 401786 | |||
| 2024-09-06T08:56:34.775115Z | ISIN | IT0005548315 | 103.64 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T09:11:34.912000Z | 401785 | |||
| 2024-09-06T08:56:34.768052Z | ISIN | IT0005548315 | 103.64 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T09:11:34.912000Z | 401784 | |||
| 2024-09-06T08:56:34.736286Z | ISIN | IT0005548315 | 103.64 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T09:11:34.912000Z | 401783 | |||
| 2024-09-06T08:56:26.312730Z | ISIN | IT0005454241 | 95.16 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T09:11:26.497000Z | 401782 | |||
| 2024-09-06T08:56:08.593347Z | ISIN | EU000A3K4D74 | 104.25 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T09:11:08.765000Z | 401781 | |||
| 2024-09-06T08:56:08.587261Z | ISIN | EU000A3K4D74 | 104.29 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T09:11:08.765000Z | 401780 | |||
| 2024-09-06T08:56:08.580303Z | ISIN | EU000A3K4D74 | 104.3 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T09:11:08.765000Z | 401779 | |||
| 2024-09-06T08:55:58.963953Z | ISIN | EU000A3LZ0X9 | 103.78 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T09:10:59.048000Z | 401778 | |||
| 2024-09-06T08:55:58.954908Z | ISIN | EU000A3LZ0X9 | 103.8 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T09:10:59.048000Z | 401777 |
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