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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-29T07:45:59.287171Z | ISIN | IT0005425233 | 61.7 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:00:59.337000Z | 400699 | |||
| 2024-08-29T07:45:59.188947Z | ISIN | IT0005586349 | 98.29266 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:00:59.337000Z | 400698 | |||
| 2024-08-29T07:45:36.638641Z | ISIN | IT0005607970 | 101.3 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-08-29T08:00:36.797000Z | 400697 | |||
| 2024-08-29T07:45:36.633153Z | ISIN | IT0005607970 | 101.3 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-08-29T08:00:36.797000Z | 400696 | |||
| 2024-08-29T07:45:36.626425Z | ISIN | IT0005607970 | 101.3 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:00:36.797000Z | 400695 | |||
| 2024-08-29T07:45:29.547388Z | ISIN | EU000A3KT6B1 | 64.72 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:00:29.686000Z | 400694 | |||
| 2024-08-29T07:45:04.082943Z | ISIN | IT0005586349 | 98.29369 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:00:04.235000Z | 400693 | |||
| 2024-08-29T07:44:22.831311Z | ISIN | EU000A3KT6B1 | 64.69 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T07:59:22.962000Z | 400692 | |||
| 2024-08-29T07:43:52.492631Z | ISIN | EU000A3KT6B1 | 64.7 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T07:58:52.611000Z | 400691 | |||
| 2024-08-29T07:43:48.722660Z | ISIN | IT0004286966 | 111.44 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T07:58:48.904000Z | 400690 |
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