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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-29T08:27:04.591690Z | ISIN | IT0005094088 | 89.35 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-08-29T08:42:04.701000Z | 401487 | |||
| 2024-08-29T08:26:52.566030Z | ISIN | IT0005584302 | 100.412 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-08-29T08:41:52.678000Z | 401486 | |||
| 2024-08-29T08:26:23.147302Z | ISIN | IT0005610297 | 97.17841 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-08-29T08:41:23.223000Z | 401485 | |||
| 2024-08-29T08:26:23.139788Z | ISIN | IT0005610297 | 97.17841 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:41:23.223000Z | 401484 | |||
| 2024-08-29T08:26:23.133518Z | ISIN | IT0005610297 | 97.17841 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:41:23.223000Z | 401483 | |||
| 2024-08-29T08:26:23.122459Z | ISIN | IT0005610297 | 97.17841 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-08-29T08:41:23.223000Z | 401482 | |||
| 2024-08-29T08:25:53.132707Z | ISIN | NL0012818504 | 94.4 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-08-29T08:40:53.267000Z | 401481 | |||
| 2024-08-29T08:25:53.127127Z | ISIN | NL0012818504 | 94.402 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-08-29T08:40:53.267000Z | 401480 | |||
| 2024-08-29T08:25:53.120840Z | ISIN | NL0012818504 | 94.402 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-08-29T08:40:53.267000Z | 401479 | |||
| 2024-08-29T08:25:32.688005Z | ISIN | IT0005127086 | 99.021 | EBMX | PERC | EUR | 3 | 3000000 | EUR | 2024-08-29T08:40:32.829000Z | 401478 |
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