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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T13:56:28.885813Z | ISIN | SK4120009762 | 104.295 | MCAD | PERC | EUR | 9 | 9000000 | EUR | 2024-09-05T14:11:29.072000Z | 406211 | |||
| 2024-09-05T13:55:31.577392Z | ISIN | IT0005584849 | 101.84 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T14:10:31.671000Z | 406210 | |||
| 2024-09-05T13:55:31.574054Z | ISIN | IT0005365165 | 100.47 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T14:10:31.671000Z | 406209 | |||
| 2024-09-05T13:55:31.556830Z | ISIN | IT0005365165 | 100.47 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T14:10:31.671000Z | 406208 | |||
| 2024-09-05T13:55:31.543706Z | ISIN | IT0005365165 | 100.46 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T14:10:31.671000Z | 406207 | |||
| 2024-09-05T13:55:31.532103Z | ISIN | IT0005365165 | 100.46 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T14:10:31.671000Z | 406206 | |||
| 2024-09-05T13:55:31.520230Z | ISIN | IT0005365165 | 100.46 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T14:10:31.671000Z | 406205 | |||
| 2024-09-05T13:55:31.520197Z | ISIN | IT0005584849 | 101.83 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T14:10:31.671000Z | 406204 | |||
| 2024-09-05T13:55:31.509940Z | ISIN | IT0005365165 | 100.45 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T14:10:31.671000Z | 406203 | |||
| 2024-09-05T13:55:31.495865Z | ISIN | IT0005365165 | 100.45 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T14:10:31.671000Z | 406202 |
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