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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T13:53:46.138724Z | ISIN | AT0000A0U299 | 117.31 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T14:08:46.282000Z | 406159 | |||
| 2024-09-05T13:53:31.861882Z | ISIN | IT0005534141 | 105.42 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T14:08:32.058000Z | 406158 | |||
| 2024-09-05T13:53:25.579907Z | ISIN | IT0005045270 | 99.821 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-05T14:08:25.747000Z | 406157 | |||
| 2024-09-05T13:53:04.430698Z | ISIN | AT0000A2HLC4 | 47.34 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T14:08:04.601000Z | 406156 | |||
| 2024-09-05T13:52:34.476175Z | ISIN | IT0004644735 | 102.495 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T14:07:34.652000Z | 406154 | |||
| 2024-09-05T13:52:32.913920Z | ISIN | AT0000A0U299 | 117.24 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T14:07:33.049000Z | 406153 | |||
| 2024-09-05T13:52:22.641448Z | ISIN | IT0005419848 | 96.9 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-09-05T14:07:22.730000Z | 406152 | |||
| 2024-09-05T13:52:22.633214Z | ISIN | IT0005419848 | 96.901 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T14:07:22.730000Z | 406151 | |||
| 2024-09-05T13:52:22.625726Z | ISIN | IT0005514473 | 100.869 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T14:07:22.730000Z | 406150 | |||
| 2024-09-05T13:52:22.617860Z | ISIN | IT0005514473 | 100.87 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T14:07:22.730000Z | 406149 |
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