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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T14:24:51.022282Z | ISIN | IT0005580045 | 100.59 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T14:39:51.094000Z | 406528 | |||
| 2024-09-05T14:24:51.001762Z | ISIN | IT0005561888 | 104.79 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T14:39:51.094000Z | 406527 | |||
| 2024-09-05T14:24:50.992559Z | ISIN | IT0005561888 | 104.8 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T14:39:51.094000Z | 406526 | |||
| 2024-09-05T14:24:50.980863Z | ISIN | IT0005561888 | 104.8 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-09-05T14:39:51.094000Z | 406525 | |||
| 2024-09-05T14:24:50.095653Z | ISIN | IT0005534281 | 100.086 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T14:39:50.191000Z | 406524 | |||
| 2024-09-05T14:24:50.087104Z | ISIN | IT0005534281 | 100.087 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T14:39:50.191000Z | 406523 | |||
| 2024-09-05T14:24:50.078341Z | ISIN | IT0005534281 | 100.087 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T14:39:50.191000Z | 406522 | |||
| 2024-09-05T14:24:39.226159Z | ISIN | NL00150028D0 | 98.52212 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T14:39:39.271000Z | 406521 | |||
| 2024-09-05T14:24:39.218474Z | ISIN | NL00150028D0 | 98.52212 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T14:39:39.271000Z | 406520 | |||
| 2024-09-05T14:24:39.217415Z | ISIN | NL00150026M5 | 98.73516 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T14:39:39.271000Z | 406519 |
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