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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-29T07:43:27.033928Z | ISIN | IT0005607970 | 101.31 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-08-29T07:58:27.168000Z | 400679 | |||
| 2024-08-29T07:43:27.027000Z | ISIN | IT0005607970 | 101.31 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-08-29T07:58:27.168000Z | 400678 | |||
| 2024-08-29T07:43:22.160083Z | ISIN | EU000A3KT6B1 | 64.71 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T07:58:22.259000Z | 400677 | |||
| 2024-08-29T07:43:22.153136Z | ISIN | EU000A3KT6B1 | 64.73 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T07:58:22.259000Z | 400676 | |||
| 2024-08-29T07:43:22.146739Z | ISIN | EU000A3KT6B1 | 64.73 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-08-29T07:58:22.259000Z | 400675 | |||
| 2024-08-29T07:43:22.138508Z | ISIN | EU000A3KT6B1 | 64.73 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T07:58:22.259000Z | 400674 | |||
| 2024-08-29T07:43:22.129405Z | ISIN | EU000A3KT6B1 | 64.74 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T07:58:22.259000Z | 400673 | |||
| 2024-08-29T07:43:07.030674Z | ISIN | IT0005419848 | 96.742 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T07:58:07.033000Z | 400672 | |||
| 2024-08-29T07:43:07.019063Z | ISIN | IT0005419848 | 96.742 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T07:58:07.033000Z | 400671 | |||
| 2024-08-29T07:43:06.989875Z | ISIN | IT0005419848 | 96.742 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T07:58:07.033000Z | 400670 |
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