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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T13:13:53.538899Z | ISIN | IT0005534281 | 100.09 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T13:28:53.678000Z | 405516 | |||
| 2024-09-05T13:12:55.297265Z | ISIN | EU000A3K4DT4 | 86.45 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:27:55.476000Z | 405515 | |||
| 2024-09-05T13:12:49.054492Z | ISIN | IT0005584856 | 102.74 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:27:49.067000Z | 405514 | |||
| 2024-09-05T13:12:49.042836Z | ISIN | IT0005584856 | 102.74 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:27:49.067000Z | 405513 | |||
| 2024-09-05T13:12:49.030995Z | ISIN | IT0005358806 | 98.21 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T13:27:49.067000Z | 405512 | |||
| 2024-09-05T13:12:49.019929Z | ISIN | IT0005584856 | 102.75 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:27:49.067000Z | 405511 | |||
| 2024-09-05T13:12:49.008109Z | ISIN | IT0005358806 | 98.22 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:27:49.067000Z | 405510 | |||
| 2024-09-05T13:12:48.996560Z | ISIN | IT0005358806 | 98.22 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:27:49.067000Z | 405509 | |||
| 2024-09-05T13:12:48.984000Z | ISIN | IT0005358806 | 98.22 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T13:27:49.067000Z | 405508 | |||
| 2024-09-05T13:12:48.972062Z | ISIN | IT0005358806 | 98.22 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T13:27:49.067000Z | 405507 |
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