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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T13:19:07.263355Z | ISIN | IT0005090318 | 98.876 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-05T13:34:07.357000Z | 405626 | |||
| 2024-09-05T13:19:07.252264Z | ISIN | IT0005090318 | 98.876 | MTSC | PERC | EUR | 16 | 16000000 | EUR | 2024-09-05T13:34:07.357000Z | 405625 | |||
| 2024-09-05T13:18:55.577150Z | ISIN | IT0005358806 | 98.23 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:33:55.731000Z | 405624 | |||
| 2024-09-05T13:18:20.766553Z | ISIN | DE0001102440 | 94.96 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:33:20.966000Z | 405623 | |||
| 2024-09-05T13:18:15.155871Z | ISIN | IT0005607269 | 100.73 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T13:33:15.254000Z | 405622 | |||
| 2024-09-05T13:18:15.146393Z | ISIN | IT0005607269 | 100.73 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T13:33:15.254000Z | 405621 | |||
| 2024-09-05T13:18:15.136543Z | ISIN | IT0005607269 | 100.73 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T13:33:15.254000Z | 405620 | |||
| 2024-09-05T13:18:15.125764Z | ISIN | IT0005607269 | 100.73 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T13:33:15.254000Z | 405619 | |||
| 2024-09-05T13:18:15.086872Z | ISIN | IT0005607269 | 100.73 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T13:33:15.254000Z | 405618 | |||
| 2024-09-05T13:17:53.356021Z | ISIN | DE0001102440 | 94.955 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T13:32:53.514000Z | 405617 |
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