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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T13:30:23.664644Z | ISIN | IT0005582421 | 102.76 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:45:23.759000Z | 405836 | |||
| 2024-09-05T13:30:23.656326Z | ISIN | IT0005582421 | 102.76 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:45:23.759000Z | 405835 | |||
| 2024-09-05T13:30:23.648109Z | ISIN | IT0005582421 | 102.76 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T13:45:23.759000Z | 405834 | |||
| 2024-09-05T13:30:23.640188Z | ISIN | IT0005582421 | 102.76 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T13:45:23.759000Z | 405833 | |||
| 2024-09-05T13:30:23.631861Z | ISIN | IT0005582421 | 102.76 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T13:45:23.759000Z | 405832 | |||
| 2024-09-05T13:30:23.623625Z | ISIN | IT0005582421 | 102.76 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-05T13:45:23.759000Z | 405831 | |||
| 2024-09-05T13:30:23.614340Z | ISIN | IT0005582421 | 102.76 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:45:23.759000Z | 405830 | |||
| 2024-09-05T13:30:23.604872Z | ISIN | IT0005582421 | 102.76 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:45:23.759000Z | 405829 | |||
| 2024-09-05T13:28:49.054143Z | ISIN | NL00150028D0 | 98.52489 | MCAD | PERC | EUR | 9 | 9000000 | EUR | 2024-09-05T13:43:49.182000Z | 405828 | |||
| 2024-09-05T13:27:54.374482Z | ISIN | NL00150026M5 | 98.73787 | MCAD | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T13:42:54.484000Z | 405827 |
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