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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-06-13T13:46:07.019419Z | ISIN | IT0005561888 | 102.28 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-06-13T14:01:07.201000Z | 406309 | |||
| 2024-06-13T13:46:03.057091Z | ISIN | IT0001278511 | 108.76 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-06-13T14:01:03.174000Z | 406308 | |||
| 2024-06-13T13:45:59.781603Z | ISIN | EU000A3K4ES4 | 99.03 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-06-13T14:00:59.950000Z | 406307 | |||
| 2024-06-13T13:45:53.411212Z | ISIN | NL0015001AM2 | 97.604 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-06-13T14:00:53.538000Z | 406306 | |||
| 2024-06-13T13:45:50.454869Z | ISIN | IT0005365165 | 97.94 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-06-13T14:00:50.532000Z | 406305 | |||
| 2024-06-13T13:45:50.437444Z | ISIN | IT0005365165 | 97.94 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-06-13T14:00:50.532000Z | 406304 | |||
| 2024-06-13T13:45:50.426321Z | ISIN | IT0005365165 | 97.94 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-06-13T14:00:50.532000Z | 406303 | |||
| 2024-06-13T13:45:36.578302Z | ISIN | IT0005518128 | 104.59 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-06-13T14:00:36.709000Z | 406302 | |||
| 2024-06-13T13:44:28.393861Z | ISIN | IT0005403396 | 85.82 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-06-13T13:59:28.483000Z | 406299 | |||
| 2024-06-13T13:44:28.393200Z | ISIN | IT0005519787 | 101.68 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-06-13T13:59:28.483000Z | 406298 |
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