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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-29T08:00:37.037530Z | ISIN | IT0005438004 | 64.78 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:15:37.199000Z | 400979 | |||
| 2024-08-29T08:00:28.158995Z | ISIN | IT0005390874 | 95.63 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:15:28.284000Z | 400978 | |||
| 2024-08-29T08:00:24.546696Z | ISIN | IT0005433195 | 72.06 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:15:24.676000Z | 400977 | |||
| 2024-08-29T08:00:24.540517Z | ISIN | IT0005433195 | 72.06 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:15:24.676000Z | 400976 | |||
| 2024-08-29T08:00:17.055470Z | ISIN | IT0005282527 | 99.615 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:15:17.163000Z | 400975 | |||
| 2024-08-29T08:00:15.545433Z | ISIN | NL00150012X2 | 85.546 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:15:15.660000Z | 400974 | |||
| 2024-08-29T08:00:15.535847Z | ISIN | NL00150012X2 | 85.546 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:15:15.660000Z | 400973 | |||
| 2024-08-29T08:00:13.886642Z | ISIN | IT0005519787 | 103.55 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:15:14.055000Z | 400972 | |||
| 2024-08-29T08:00:01.745927Z | ISIN | IT0005438004 | 64.69 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:15:01.835000Z | 400971 | |||
| 2024-08-29T08:00:01.729323Z | ISIN | IT0005438004 | 64.69 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:15:01.835000Z | 400970 |
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