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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T08:42:55.460591Z | ISIN | IT0005596470 | 103.29 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T08:57:55.658000Z | 401495 | |||
| 2024-09-06T08:42:29.660290Z | ISIN | IE00BKFVC345 | 79.48 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T08:57:29.811000Z | 401494 | |||
| 2024-09-06T08:42:19.787910Z | ISIN | IT0005345183 | 99.698 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T08:57:19.893000Z | 401493 | |||
| 2024-09-06T08:42:19.780716Z | ISIN | IT0005345183 | 99.698 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T08:57:19.893000Z | 401492 | |||
| 2024-09-06T08:42:19.769909Z | ISIN | IT0005514473 | 100.901 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T08:57:19.893000Z | 401491 | |||
| 2024-09-06T08:42:19.769841Z | ISIN | IT0005345183 | 99.698 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T08:57:19.893000Z | 401490 | |||
| 2024-09-06T08:42:19.762667Z | ISIN | IT0005127086 | 99.1 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T08:57:19.893000Z | 401489 | |||
| 2024-09-06T08:42:19.714113Z | ISIN | IT0005127086 | 99.1 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T08:57:19.893000Z | 401488 | |||
| 2024-09-06T08:42:19.709607Z | ISIN | IT0005127086 | 99.1 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T08:57:19.893000Z | 401487 | |||
| 2024-09-06T08:42:19.703991Z | ISIN | IT0005127086 | 99.1 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T08:57:19.893000Z | 401486 |
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