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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T13:15:58.294026Z | ISIN | IT0005359846 | 100.754 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:30:58.411000Z | 405556 | |||
| 2024-09-05T13:15:55.236531Z | ISIN | EU000A3K4DW8 | 100.66 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T13:30:55.406000Z | 405555 | |||
| 2024-09-05T13:15:09.099563Z | ISIN | IT0005543803 | 100.11 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T13:30:09.128000Z | 405554 | |||
| 2024-09-05T13:15:09.093382Z | ISIN | IT0005543803 | 100.11 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:30:09.128000Z | 405553 | |||
| 2024-09-05T13:15:09.087037Z | ISIN | IT0005543803 | 100.11 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:30:09.128000Z | 405552 | |||
| 2024-09-05T13:15:09.080631Z | ISIN | IT0005543803 | 100.13 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T13:30:09.128000Z | 405551 | |||
| 2024-09-05T13:15:09.073871Z | ISIN | IT0005543803 | 100.13 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:30:09.128000Z | 405550 | |||
| 2024-09-05T13:15:09.066820Z | ISIN | IT0005543803 | 100.14 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:30:09.128000Z | 405549 | |||
| 2024-09-05T13:15:09.059739Z | ISIN | IT0005543803 | 100.14 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-05T13:30:09.128000Z | 405548 | |||
| 2024-09-05T13:15:09.052811Z | ISIN | IT0005543803 | 100.14 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-05T13:30:09.128000Z | 405547 |
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